Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
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30/09/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
04/12/2026
01/09/202600247TST PROPERTIES2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
07/09/202600411LAM SOON (HK)2026/06Fin Div HKD 0.3516/11/202618/11/2026
to
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03/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
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15/12/2026
28/09/202600331FSE LIFESTYLE2026/06Fin Div HKD 0.17602/12/202604/12/2026
to
07/12/2026
18/12/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
01/09/202601686SUNEVISION2026/06Fin Div HKD 0.1406/11/202610/11/2026
to
--
24/11/2026
18/09/202600146TAI PING CARPET2026/06Fin Div HKD 0.1208/12/202610/12/2026
to
14/12/2026
30/12/2026
24/09/202600026CHINA MOTOR BUS2026/06Fin Div HKD 0.106/01/202708/01/2027
to
11/01/2027
29/01/2027
29/09/202601419HUMAN HEALTH2026/06Fin Div HKD 0.03111/12/202615/12/2026
to
16/12/2026
05/01/2027
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
24/09/202609998KWAN YONG2026/06Fin Div HKD 0.0321/12/202623/12/2026
to
28/12/2026
19/01/2027
28/09/202601975SUN HING PRINT2026/06Fin Div HKD 0.02530/11/202602/12/2026
to
03/12/2026
22/12/2026
23/09/202602293BAMBOOSHEALTH2026/06Fin Div HKD 0.02502/12/202604/12/2026
to
07/12/2026
17/12/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026
08/01/2027
29/09/202600188SUNWAH KINGSWAY2026/06Fin Div HKD 0.01, with scrip option30/11/202602/12/2026
to
04/12/2026
21/01/2027
25/09/202601752TOP EDUCATION2026/06Fin Div HKD 0.00901/12/202603/12/2026
to
07/12/2026
15/12/2026
29/09/202600029DYNAMIC HOLD2026/06Fin Div HKD 0.004515/12/202617/12/2026
to
18/12/2026
05/01/2027
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