Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
20/08/202602342COMBA2026/12Int Div HKD 0.002603/09/202607/09/2026
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15/09/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
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15/09/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
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
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
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14/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
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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
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11/09/2026
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
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10/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
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10/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
12/08/202602819ABF HK IDX ETF2026/07Fin Div HKD 1.4527/08/202631/08/2026
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09/09/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
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09/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
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09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
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09/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
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08/09/2026
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