Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/08/202601357MEITU2026/12Int Div HKD 0.06708/09/202610/09/2026
to
14/09/2026
23/09/2026
24/08/202601962EVERGREEN PG2026/12Int Div HKD 0.03407/09/202609/09/2026
to
11/09/2026
23/09/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026
23/09/2026
25/08/202606862HAIDILAO2026/12Int Div HKD 0.37707/09/202609/09/2026
to
11/09/2026
23/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
18/08/202600327PAX GLOBAL2026/12Int Div HKD 0.0804/09/202608/09/2026
to
10/09/2026
24/09/2026
28/08/202600440DAH SING2026/12Int Div HKD 1.210/09/202614/09/2026
to
16/09/2026
24/09/2026
26/08/202600693TAN CHONG INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
24/09/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
--
24/09/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
27/08/202601127LION ROCK GROUP2026/12Int Div HKD 0.0309/09/202611/09/2026
to
--
24/09/2026
27/08/202601128WYNN MACAU2026/12Int Div HKD 0.22309/09/202611/09/2026
to
15/09/2026
24/09/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
14/08/202601497YAN PALACE2026/12Int Div RMB 0.21707/09/202609/09/2026
to
10/09/2026
24/09/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
26/08/202602005SSY GROUP2026/12Int Div HKD 0.05510/09/202614/09/2026
to
17/09/2026
24/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
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