Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
24/12/202504336APPL MATERIAL-T2026/10Div USD 0.4620/02/202624/02/2026
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06/02/202606288FAST RETAIL-DRS2026/08Proposed 2nd Int Div26/02/202602/03/2026
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26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4205/03/202609/03/2026
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17/03/2026
20/02/202604333CISCO-T2026/07Div USD 0.4208/04/202610/04/2026
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26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
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25/03/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
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17/03/2026
27/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
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19/03/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
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13/03/2026
27/03/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
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09/04/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
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20/03/2026
15/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
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02/04/2026
27/04/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
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13/03/2026
27/03/2026
07/01/202602821ABF PAIF2026/06Div USD 1.421/01/202623/01/2026
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03/02/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
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27/03/2026
15/04/2026
09/12/202503708CH SUPPLY CHAIN2026/06Consolidation 10 into 113/01/2026----
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
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10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
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20/03/2026
30/03/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
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20/03/2026
05/05/2026
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