Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/03/202601895XINYUAN PM2025/12Fin Div HKD 0.019121/08/202625/08/2026
to
31/08/2026
31/12/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
10/06/202600321TEXWINCA HOLD2026/03Fin Div HKD 0.0627/08/202631/08/2026
to
02/09/2026
08/10/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
07/10/2026
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026
05/10/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026
29/09/2026
23/06/202606812WINSON HLDGS HK2026/03Fin Div HKD 0.00824/08/202626/08/2026
to
28/08/2026
28/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
to
27/08/2026
23/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
24/06/202601473PANGAEA CONNECT2026/03Fin Div HKD 0.01525/08/202627/08/2026
to
28/08/2026
21/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026
18/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026
18/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.013827/08/202629/08/2026
to
02/09/2026
17/09/2026
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