Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026		26/05/2026
30/01/202600752PICO FAR EAST2025/10Sp Div HKD 0.045, with scrip option31/03/202602/04/2026
to
10/04/2026		26/05/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026		22/04/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--		07/05/2026
11/03/202600435SUNLIGHT REIT2025/12Fin Div HKD 0.09126/03/202630/03/2026
to
01/04/2026		14/04/2026
13/03/202600635PLAYMATES2025/122nd Int Div HKD 0.01501/04/202608/04/2026
to
09/04/2026		24/04/2026
13/03/202600635PLAYMATES2025/12Sp Div HKD 0.01501/04/202608/04/2026
to
09/04/2026		24/04/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
--		24/04/2026
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
--		20/04/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--		13/04/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
to
--		07/05/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026		21/04/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--		13/05/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026		27/05/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--		31/03/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--		31/03/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--		09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
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