Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026
22/05/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
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24/04/2026
10/03/202601286IMPRO PRECISION2025/122nd Int Div HKD 0.08 (in lieu of Fin Div)08/04/202610/04/2026
to
14/04/2026
22/04/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--
23/04/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
10/03/202603070PING AN HKDIV2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--
31/03/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--
31/03/2026
10/03/202609070PING AN HKDIV-U2026/12Proposed Quarterly Div24/03/202626/03/2026
to
--
31/03/2026
10/03/202609930HORIZON CD2025/12Fin Div HKD 0.01611/06/202615/06/2026
to
17/06/2026
09/07/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
to
--
29/05/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026
15/04/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
09/03/202603187SAMSUNG REITS2026/03Proposed Div23/03/202625/03/2026
to
--
31/03/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026
14/05/2026
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026
14/05/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
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