Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
21/07/202601787SD GOLD2026/12Int Div RMB 0.1 or HKD 0.11543614/08/202618/08/2026
to
21/08/2026
07/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026
15/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026
14/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--
03/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026
18/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
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