Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026
15/10/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
29/07/202606823HKT-SS2026/12Int Div HKD 0.34813/08/202617/08/2026
to
18/08/2026
03/09/2026
25/08/202603311CHINA STATE CON2026/12Int Div HKD 0.3316/09/202618/09/2026
to
--
09/10/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026
30/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
24/08/202606831GREEN TEA GROUP2026/12Int Div HKD 0.302/11/202604/11/2026
to
06/11/2026
23/11/2026
26/08/202603692HANSOH PHARMA2026/12Int Div HKD 0.28522/09/202624/09/2026
to
25/09/2026
29/10/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
24/08/202601888KB LAMINATES2026/12Int Div HKD 0.2811/12/202615/12/2026
to
16/12/2026
05/01/2027
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
to
--
11/09/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
26/08/202601126DREAM INT'L2026/12Int Div HKD 0.2528/09/202630/09/2026
to
--
15/10/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
to
--
03/09/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
14/08/202600071MIRAMAR HOTEL2026/12Int Div HKD 0.2321/09/202623/09/2026
to
--
09/10/2026
26/08/202600688CHINA OVERSEAS2026/12Int Div HKD 0.2316/09/202618/09/2026
to
--
05/10/2026
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--
25/09/2026
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