Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
30/03/202601522BII TRANS TECH2025/12Fin Div HKD 0.0223/06/202625/06/2026
to
29/06/2026
18/09/2026
27/03/202602361SINOHEALTH TECH2025/12Fin Div HKD 0.071223/06/202625/06/2026
to
30/06/2026
23/09/2026
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8131/07/202604/08/2026
to
10/08/2026
16/09/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.09205/08/202607/08/2026
to
10/08/2026
16/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.485 or HKD 2.74597320/08/202624/08/2026
to
--
21/09/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
to
27/08/2026
23/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026
18/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
23/06/202600237SAFETY GODOWN2026/03Fin Div HKD 0.0525/08/202627/08/2026
to
02/09/2026
16/09/2026
24/06/202601473PANGAEA CONNECT2026/03Fin Div HKD 0.01525/08/202627/08/2026
to
28/08/2026
21/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026
18/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.0138 or HKD 0.108127/08/202629/08/2026
to
02/09/2026
17/09/2026
18/08/202600046COMPUTER & TECH2026/12Int Div HKD 0.0628/08/202601/09/2026
to
02/09/2026
23/09/2026
25/06/202600345VITASOY INT'L2026/03Fin Div HKD 0.13528/08/202601/09/2026
to
02/09/2026
16/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
to
04/09/2026
16/09/2026
25/06/202600178SA SA INT'L2026/03Fin Div HKD 0.03431/08/202602/09/2026
to
03/09/2026
16/09/2026
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