Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
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11/09/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
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09/10/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
29/07/202606823HKT-SS2026/12Int Div HKD 0.34813/08/202617/08/2026
to
18/08/2026
03/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
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08/10/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
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24/09/2026
13/08/202600066MTR CORPORATION2026/12Int Div HKD 0.4226/08/202628/08/2026
to
02/09/2026
15/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026
18/09/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026
13/10/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026
17/09/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
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22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
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22/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
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24/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
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23/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
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22/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026
15/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
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10/09/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
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09/10/2026
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