Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.426/08/202628/08/2026
to
03/09/2026
06/10/2026
29/06/202601651TSUGAMI CHI-5002026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
29/06/202602997TSUGAMI CHI-1K2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
20/10/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
30/06/202606033TELECOM DIGIT2026/034th Int Div HKD 0.0307/09/202609/09/2026
to
11/09/2026
29/09/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--
03/09/2026
09/07/202604337STARBUCKS-T2026/09Div USD 0.6217/08/202619/08/2026
to
--
--
15/07/202602888STANCHART2026/12Int Div USD 0.20405/08/202607/08/2026
to
--
29/09/2026
29/06/202608439SOMERLEY CAP2026/03Fin Div HKD 0.0230/07/202603/08/2026
to
--
12/08/2026
29/06/202608439SOMERLEY CAP2026/03Sp Div HKD 0.08------
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026
05/10/2026
21/07/202601787SD GOLD2026/12Int Div RMB 0.1----18/09/2026
26/06/202603789ROYAL DELUXE2026/03Fin Div HKD 0.00525/08/202627/08/2026
to
01/09/2026
18/09/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026
06/10/2026
30/06/202600626PUBLIC FIN HOLD2026/12Int Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
21/07/202609810PREMIAEMASEAN-U2026/12Dividend per unit USD 0.505/08/202607/08/2026
to
--
11/08/2026
21/07/202602810PREMIAEMASEAN2026/12Dividend per unit USD 0.505/08/202607/08/2026
to
--
11/08/2026
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