Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
21/08/202602483K CASH2026/12Int Div HKD 0.05122/09/202624/09/2026
to
28/09/2026
12/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Sp Div HKD 0.0629/09/202602/10/2026
to
06/10/2026
04/12/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 102/10/2026----
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.2505/10/202607/10/2026
to
13/10/2026
18/11/2026
17/08/202600910CHINA SANDI2026/12Consolidation 200 into 106/10/2026----
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
to
16/10/2026
30/11/2026
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