Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
13/08/202606929ORBUSNEICH2026/12Int Div USD 0.01 or HKD 0.0818/09/202622/09/2026
to
24/09/2026
06/10/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
07/10/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
14/08/202600071MIRAMAR HOTEL2026/12Int Div HKD 0.2321/09/202623/09/2026
to
--
09/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
19/08/202601044HENGAN INT'L2026/12Int Div RMB 0.7 or HKD 0.808704/09/202608/09/2026
to
10/09/2026
09/10/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Int Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026
09/10/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026
13/10/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
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