Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/06/202600711ASIA ALLIED INF2026/03Fin Div HKD 0.012725/08/202627/08/2026
to
31/08/2026
14/09/2026
13/08/202600799IGG2026/12Int Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
26/06/202601496AP RENTALS2026/03Fin Div HKD 0.006228/08/202601/09/2026
to
03/09/2026
14/09/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
14/08/202602119TSIT WING INTL2026/12Int Div HKD 0.018127/08/202631/08/2026
to
--
14/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026
14/09/2026
18/08/202600003HK & CHINA GAS2026/12Int Div HKD 0.1231/08/202602/09/2026
to
03/09/2026
11/09/2026
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
to
--
11/09/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
26/06/202600927FUJIKON IND2026/03Fin Div HKD 0.0118/08/202620/08/2026
to
24/08/2026
11/09/2026
11/06/202602368EAGLE NICE2026/03Fin Div HKD 0.0224/08/202626/08/2026
to
28/08/2026
11/09/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
11/09/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.001824/06/202626/06/2026
to
02/07/2026
11/09/2026
09/06/202609876OCEAN ONE HLDG2026/03Fin Div HKD 0.04225/08/202627/08/2026
to
28/08/2026
11/09/2026
18/06/202600018ORIENTAL M G2026/03Fin Div HKD 0.0125/08/202627/08/2026
to
--
10/09/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--
10/09/2026
25/06/202600306KWOON CHUNG BUS2026/03Fin Div HKD 0.126/08/202628/08/2026
to
01/09/2026
09/09/2026
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