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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
11/08/202600004WHARF HOLDINGS2026/12Int Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
11/08/202600004WHARF HOLDINGS2026/12Sp Div HKD 0.228/08/202601/09/2026
to
--		15/09/2026
23/07/202600005HSBC HOLDINGS2026/122nd Int Div USD 0.113/08/202617/08/2026
to
--		25/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026		04/09/2026
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--		25/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--		09/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--		09/10/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--		25/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--		16/09/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--		08/10/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
to
27/08/2026		23/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026		08/09/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026		31/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Int Div HKD 0.0216/07/202620/07/2026
to
22/07/2026		05/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026		05/08/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026		18/09/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.25------
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 1------
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
to
19/08/2026		03/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--		18/09/2026
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