Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
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
29/06/202608149ALTUS HLDGS2026/03Fin Div HKD 0.00112/08/202614/08/2026
to
19/08/2026		07/09/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--		04/09/2026
23/06/202601123CHINA-HK PHOTO2026/03Fin Div HKD 0.003211/08/202613/08/2026
to
14/08/2026		09/09/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026		07/09/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00629/07/202631/07/2026
to
04/08/2026		03/09/2026
18/06/202600018ORIENTAL M G2026/03Fin Div HKD 0.0125/08/202627/08/2026
to
--		10/09/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026		09/09/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026		08/09/2026
25/06/202601382PACIFICTEXTILES2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
24/08/2026		03/09/2026
29/06/202608062EFT SOLUTIONS2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
21/08/2026		07/09/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026		04/09/2026
22/06/202600423HKET HOLDINGS2026/03Fin Div HKD 0.0413/08/202617/08/2026
to
19/08/2026		04/09/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026		04/09/2026
23/03/202601696SISRAM MED2025/12Fin Div HKD 0.09526/08/202628/08/2026
to
--		09/09/2026
25/06/202600306KWOON CHUNG BUS2026/03Fin Div HKD 0.126/08/202628/08/2026
to
01/09/2026		09/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--		04/09/2026
25/06/202600590LUK FOOK HOLD2026/03Fin Div HKD 1.0225/08/202627/08/2026
to
--		09/09/2026
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