Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
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03/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026
04/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--
04/09/2026
03/08/202602359WUXI APPTEC2026/12Int Div RMB 0.51 or HKD 0.58918/08/202620/08/2026
to
26/08/2026
04/09/2026
11/08/202603417A GX HSTCC2027/03Monthly Div HKD 0.1631/08/202602/09/2026
to
--
04/09/2026
11/08/202603419A GX HSICC2027/03Monthly Div HKD 0.1931/08/202602/09/2026
to
--
04/09/2026
21/07/202601787SD GOLD2026/12Int Div RMB 0.1 or HKD 0.11543614/08/202618/08/2026
to
21/08/2026
07/09/2026
29/06/202608062EFT SOLUTIONS2026/03Fin Div HKD 0.0218/08/202620/08/2026
to
21/08/2026
07/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
to
--
08/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
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
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
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