Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
--
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
27/02/202603816KFM KINGDOM2026/03Sp Div HKD 0.0411/03/202613/03/2026
to
17/03/2026
15/04/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
26/02/202600002CLP HOLDINGS2025/12Fin Div HKD 1.3111/03/202613/03/2026
to
--
24/03/2026
26/02/202600014HYSAN DEV2025/122nd Int Div HKD 0.81 (in lieu of Fin Div)11/03/202613/03/2026
to
--
27/03/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--
19/03/2026
26/02/202600027GALAXY ENT2025/12Fin Div HKD 0.822/05/202627/05/2026
to
29/05/2026
12/06/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
to
--
09/04/2026
26/02/202601523PLOVER BAY TECH2025/122nd Int Div HKD 0.165411/03/202613/03/2026
to
--
26/03/2026
26/02/202601523PLOVER BAY TECH2025/12Sp Div HKD 0.056511/03/202613/03/2026
to
--
26/03/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4205/03/202609/03/2026
to
--
17/03/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
to
27/03/2026
15/04/2026
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