Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
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15/09/2026
29/06/202600213NATIONAL ELEC H2026/03Fin Div HKD 0.01202/09/202604/09/2026
to
07/09/2026
22/09/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
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08/10/2026
29/06/202600374FOUR SEAS MER2026/03Fin Div HKD 0.06502/09/202604/09/2026
to
08/09/2026
28/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
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08/10/2026
30/06/202600077AMS TRANSPORT2026/03Fin Div HKD 0.0603/09/202607/09/2026
to
10/09/2026
18/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
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16/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026
20/10/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026
06/10/2026
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026
06/10/2026
30/06/202606033TELECOM DIGIT2026/034th Int Div HKD 0.0307/09/202609/09/2026
to
11/09/2026
29/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
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09/10/2026
29/06/202600025CHEVALIER INT'L2026/03Fin Div HKD 0.2209/09/202611/09/2026
to
14/09/2026
29/09/2026
30/06/202600052FAIRWOOD HOLD2026/03Fin Div HKD 0.2509/09/202611/09/2026
to
15/09/2026
06/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
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09/10/2026
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