Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
19/08/202600388HKEX2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--		17/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--		04/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026		29/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026		18/09/2026
26/06/202601496AP RENTALS2026/03Fin Div HKD 0.006228/08/202601/09/2026
to
03/09/2026		14/09/2026
18/06/202600018ORIENTAL M G2026/03Fin Div HKD 0.0125/08/202627/08/2026
to
--		10/09/2026
29/06/202600160HON KWOK LAND2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
04/09/2026		08/10/2026
26/06/202602682YUN LEE MARINE2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
--		25/09/2026
29/06/202600677GOLDEN RES DEV2026/03Fin Div HKD 0.01231/08/202602/09/2026
to
--		18/09/2026
26/06/202600711ASIA ALLIED INF2026/03Fin Div HKD 0.012725/08/202627/08/2026
to
31/08/2026		14/09/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026		08/09/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026		11/09/2026
24/06/202601473PANGAEA CONNECT2026/03Fin Div HKD 0.01525/08/202627/08/2026
to
28/08/2026		21/09/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026		24/09/2026
23/06/202602536PALASINO2026/03Fin Div HKD 0.02901/09/202603/09/2026
to
07/09/2026		18/09/2026
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