Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
03/08/202602359WUXI APPTEC2026/12Int Div RMB 0.51 or HKD 0.58918/08/202620/08/2026
to
26/08/2026
04/09/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.001824/06/202626/06/2026
to
02/07/2026
11/09/2026
17/06/202600277TERN PROPERTIES2026/03Fin Div HKD 0.01427/08/202631/08/2026
to
02/09/2026
11/09/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026
07/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
23/03/202601696SISRAM MED2025/12Fin Div HKD 0.09526/08/202628/08/2026
to
--
09/09/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
11/09/2026
21/07/202601787SD GOLD2026/12Int Div RMB 0.1 or HKD 0.11543614/08/202618/08/2026
to
21/08/2026
07/09/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026
04/09/2026
30/06/202601830PERFECT MEDICAL2026/03Fin Div HKD 0.0714/08/202618/08/2026
to
21/08/2026
04/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
18/06/202600018ORIENTAL M G2026/03Fin Div HKD 0.0125/08/202627/08/2026
to
--
10/09/2026
09/06/202609876OCEAN ONE HLDG2026/03Fin Div HKD 0.04225/08/202627/08/2026
to
28/08/2026
11/09/2026
25/06/202600590LUK FOOK HOLD2026/03Fin Div HKD 1.0225/08/202627/08/2026
to
--
09/09/2026
25/06/202600306KWOON CHUNG BUS2026/03Fin Div HKD 0.126/08/202628/08/2026
to
01/09/2026
09/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
to
--
11/09/2026
22/06/202600150HYPEBEAST2026/03Fin Div HKD 0.001825/08/202627/08/2026
to
--
04/09/2026
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