Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
27/11/202500052FAIRWOOD HOLD2026/03Int Div HKD 0.0511/12/202515/12/2025
to
16/12/2025		31/12/2025
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5721/11/202525/11/2025
to
01/12/2025		24/12/2025
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
27/11/202500590LUK FOOK HOLD2026/03Int Div HKD 0.5510/12/202512/12/2025
to
--		24/12/2025
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.030815/12/202517/12/2025
to
18/12/2025		29/12/2025
20/11/202500823LINK REIT2026/03Int Div HKD 1.2688, with scrip option02/12/202504/12/2025
to
--		31/12/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1 or HKD 0.109604/11/202506/11/2025
to
11/11/2025		30/12/2025
26/11/202500927FUJIKON IND2026/03Int Div HKD 0.0109/12/202511/12/2025
to
15/12/2025		31/12/2025
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.188 or HKD 0.206079403/11/202505/11/2025
to
10/11/2025		29/12/2025
26/11/202501050KARRIE INT'L2026/03Int Div HKD 0.01511/12/202515/12/2025
to
16/12/2025		31/12/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.98 or HKD 1.07430/10/202501/11/2025
to
07/11/2025		24/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
26/11/202501496AP RENTALS2026/03Int Div HKD 0.002309/12/202511/12/2025
to
15/12/2025		24/12/2025
28/11/202501662YEE HOP HLDGS2026/03Sp Div HKD 0.1512/12/202516/12/2025
to
19/12/2025		31/12/2025
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