Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
11/08/202600004WHARF HOLDINGS2026/12Int Div HKD 0.228/08/202601/09/2026
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15/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
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18/09/2026
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
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08/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
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25/08/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
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24/09/2026
18/08/202600003HK & CHINA GAS2026/12Int Div HKD 0.1231/08/202602/09/2026
to
03/09/2026
11/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
10/08/202603990MIDEA REAL EST2026/12Int Div HKD 0.1201/12/202603/12/2026
to
04/12/2026
22/12/2026
03/08/202602314LEE & MAN PAPER2026/12Int Div HKD 0.11213/08/202617/08/2026
to
19/08/2026
03/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
17/08/202601234CHINA LILANG2026/12Int Div HKD 0.102/09/202604/09/2026
to
08/09/2026
23/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
13/08/202600799IGG2026/12Int Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
18/08/202600327PAX GLOBAL2026/12Int Div HKD 0.0804/09/202608/09/2026
to
10/09/2026
24/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
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