Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.013827/08/202629/08/2026
to
02/09/2026
17/09/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
12/08/202602819ABF HK IDX ETF2026/07Fin Div HKD 1.4527/08/202631/08/2026
to
--
09/09/2026
11/08/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--
03/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--
03/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026
15/09/2026
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026
05/10/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
to
--
08/09/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
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
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
--
--
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
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