Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
27/08/202600069SHANGRI-LA ASIA2026/12Int Div HKD 0.0525/09/202629/09/2026
to
--
09/10/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
to
--
06/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026
21/10/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026
15/10/2026
26/08/202601126DREAM INT'L2026/12Int Div HKD 0.2528/09/202630/09/2026
to
--
15/10/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Sp Div HKD 0.0629/09/202602/10/2026
to
06/10/2026
04/12/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026
20/10/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
25/08/202600135KUNLUN ENERGY2026/12Int Div RMB 0.1916 or HKD 0.220705/10/202607/10/2026
to
09/10/2026
26/11/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.2505/10/202607/10/2026
to
13/10/2026
18/11/2026
27/08/202602628CHINA LIFE2026/12Int Div RMB 0.35808/10/202611/10/2026
to
16/10/2026
18/11/2026
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