Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
27/03/202602361SINOHEALTH TECH2025/12Fin Div HKD 0.071223/06/202625/06/2026
to
30/06/2026
23/09/2026
26/03/202600696TRAVELSKY TECH2025/12Fin Div RMB 0.276 or HKD 0.3173403/07/202607/07/2026
to
10/07/2026
24/09/2026
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--
25/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
23/07/202600005HSBC HOLDINGS2026/122nd Int Div USD 0.1 or HKD 0.784088 or GBP 0.07413413/08/202617/08/2026
to
--
25/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.485 or HKD 2.74597320/08/202624/08/2026
to
--
21/09/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
to
27/08/2026
23/09/2026
24/06/202601473PANGAEA CONNECT2026/03Fin Div HKD 0.01525/08/202627/08/2026
to
28/08/2026
21/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
18/08/202600046COMPUTER & TECH2026/12Int Div HKD 0.0628/08/202601/09/2026
to
02/09/2026
23/09/2026
19/08/202600687TYSAN HOLDINGS2026/12Int Div HKD 0.0301/09/202603/09/2026
to
04/09/2026
25/09/2026
24/06/202601050KARRIE INT'L2026/03Fin Div HKD 0.04501/09/202603/09/2026
to
04/09/2026
22/09/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026
24/09/2026
26/06/202602682YUN LEE MARINE2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
--
25/09/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
24/06/202600057CHEN HSONG HOLD2026/03Fin Div HKD 0.05302/09/202604/09/2026
to
08/09/2026
22/09/2026
25/06/202600088TAI CHEUNG HOLD2026/03Fin Div HKD 0.0602/09/202604/09/2026
to
09/09/2026
23/09/2026
29/06/202600213NATIONAL ELEC H2026/03Fin Div HKD 0.01202/09/202604/09/2026
to
07/09/2026
22/09/2026
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