Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
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22/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026
28/09/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
27/08/202600099WONG'S INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
30/09/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--
18/09/2026
28/08/202600636KLN2026/12Int Div HKD 0.1209/09/202611/09/2026
to
--
25/09/2026
26/08/202600693TAN CHONG INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
24/09/2026
27/08/202600777NETDRAGON2026/12Int Div HKD 0.509/09/202611/09/2026
to
14/09/2026
30/10/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
27/08/202601127LION ROCK GROUP2026/12Int Div HKD 0.0309/09/202611/09/2026
to
--
24/09/2026
27/08/202601128WYNN MACAU2026/12Int Div HKD 0.22309/09/202611/09/2026
to
15/09/2026
24/09/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
27/08/202602327MEILLEUREHEALTH2026/12Int Div HKD 0.001509/09/202611/09/2026
to
16/09/2026
30/09/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
to
16/09/2026
23/10/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
27/08/202603600MODERN DENTAL2026/12Int Div HKD 0.1409/09/202611/09/2026
to
16/09/2026
09/10/2026
21/08/202606055CTIHK2026/12Int Div HKD 0.1909/09/202611/09/2026
to
16/09/2026
25/09/2026
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