Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
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09/04/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
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20/03/2026
15/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
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02/04/2026
27/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
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18/03/2026
24/04/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
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27/03/2026
15/04/2026
12/02/202604338MICROSOFT-T2026/06Div USD 0.9120/02/202624/02/2026
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13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
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10/02/202608041INTELLIMARK-5K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
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20/03/2026
30/03/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
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20/03/2026
05/05/2026
10/02/202608598INTELLIMARK-20K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
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20/03/2026
30/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
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19/03/2026
06/02/202608021WLS HOLDINGS2026/04Rts 1 for 1 consolidated sh @HKD 0.2417/04/202621/04/2026
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24/04/2026
29/05/2026
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
26/01/202601559KWAN ON HLDGS2026/03Rts 1 for 2 @HKD 0.0705/02/202609/02/2026
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13/02/2026
13/03/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
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27/03/2026
15/04/2026
10/02/202603041GX CN PB BOND2026/03Dividend per unit HKD 0.6502/03/202604/03/2026
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06/03/2026
10/02/202603059GX AGREENBOND2026/03Dividend per unit HKD 0.8702/03/202604/03/2026
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06/03/2026
10/02/202603075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/03/202604/03/2026
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06/03/2026
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