Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
10/02/202608041INTELLIMARK AI2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026
30/03/2026
26/02/202600014HYSAN DEV2025/122nd Int Div HKD 0.81 (in lieu of Fin Div)11/03/202613/03/2026
to
--
27/03/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202603415A GXS&P500CC2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--
27/03/2026
26/02/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--
27/03/2026
26/02/202609415A GXS&P500CC-U2026/03Monthly Div HKD 1.0520/03/202624/03/2026
to
--
27/03/2026
26/02/202609451A GXNASDAQCC-U2026/03Monthly Div HKD 1.2120/03/202624/03/2026
to
--
27/03/2026
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026
26/03/2026
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
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
--
25/03/2026
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
to
--
25/03/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02710/03/202612/03/2026
to
16/03/2026
25/03/2026
04/02/202609987YUM CHINA2025/12Fin Div USD 0.2903/03/202605/03/2026
to
--
25/03/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--
25/03/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
26/02/202600002CLP HOLDINGS2025/12Fin Div HKD 1.3111/03/202613/03/2026
to
--
24/03/2026
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