Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
30/06/202600077AMS TRANSPORT2026/03Fin Div HKD 0.0603/09/202607/09/2026
to
10/09/2026
18/09/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
13/08/202602602ONEWO2026/12Int Div RMB 0.71103/09/202607/09/2026
to
09/09/2026
25/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026
20/10/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026
06/10/2026
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
30/06/202606033TELECOM DIGIT2026/034th Int Div HKD 0.0307/09/202609/09/2026
to
11/09/2026
29/09/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 108/09/2026----
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.008/09/202610/09/2026
to
17/09/2026
--
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
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