Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/06/202600237SAFETY GODOWN2026/03Fin Div HKD 0.0525/08/202627/08/2026
to
02/09/2026
16/09/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.34606/07/202608/07/2026
to
09/07/2026
24/07/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
25/06/202600912SUGA INT'L2026/03Fin Div HKD 0.0612/08/202614/08/2026
to
--
24/08/2026
18/05/202606808SUNART RETAIL2026/032nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 02/06/202604/06/2026
to
--
15/07/2026
22/06/202601063SUNCORP TECH2026/12Consolidation 5 into 129/07/2026----
25/06/202600088TAI CHEUNG HOLD2026/03Fin Div HKD 0.0602/09/202604/09/2026
to
09/09/2026
23/09/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
to
--
24/08/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
10/06/202600321TEXWINCA HOLD2026/03Fin Div HKD 0.0627/08/202631/08/2026
to
02/09/2026
08/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
20/10/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
13/05/202608113V&V TECH2026/12Rts 1 for 2 @HKD 0.4515/06/202617/06/2026
to
24/06/2026
20/07/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026
29/05/2026
25/06/202600345VITASOY INT'L2026/03Fin Div HKD 0.13528/08/202601/09/2026
to
02/09/2026
16/09/2026
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