Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202600251SEA HOLDINGS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
12/10/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Sp Div HKD 0.0629/09/202602/10/2026
to
06/10/2026
04/12/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
25/08/202600184KECK SENG INV2026/12Int Div HKD 0.03509/10/202613/10/2026
to
16/10/2026
29/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
24/08/202600148KINGBOARD HLDG2026/12Int Div HKD 0.7311/12/202615/12/2026
to
16/12/2026
06/01/2027
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
25/08/202600135KUNLUN ENERGY2026/12Int Div RMB 0.1916 or HKD 0.220705/10/202607/10/2026
to
09/10/2026
26/11/2026
27/08/202600133CHINA MERCHANTS2026/12Int Div USD 0.05 or HKD 0.3917/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
24/08/202600089TAI SANG LAND2026/12Int Div HKD 0.0308/09/202610/09/2026
to
--
25/09/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026
21/09/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
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