Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
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10/09/2026
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
to
--
08/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026
18/09/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
09/06/202609876OCEAN ONE HLDG2026/03Fin Div HKD 0.04225/08/202627/08/2026
to
28/08/2026
11/09/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
07/08/202600435SUNLIGHT REIT2026/12Int Div HKD 0.08824/08/202626/08/2026
to
28/08/2026
08/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
17/07/202601803BJ SPORTS&E-NEW2026/12Consolidation 10 into 124/08/2026----
11/06/202602368EAGLE NICE2026/03Fin Div HKD 0.0224/08/202626/08/2026
to
28/08/2026
11/09/2026
17/07/202602908BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
--
--
23/06/202606812WINSON HLDGS HK2026/03Fin Div HKD 0.00824/08/202626/08/2026
to
28/08/2026
28/09/2026
15/06/202608092ITE HOLDINGS2026/03Fin Div HKD 0.001824/08/202626/08/2026
to
28/08/2026
18/09/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
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