Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
06/03/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
06/03/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--		31/03/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026		02/04/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
26/01/202602160MP CARDIO-B-NEW2026/12Consolidation 5 into 124/02/2026----
26/01/202602918MP CARDIO-B-OLD2026/12Consolidation 5 into 124/02/2026----
06/02/202608021WLS HOLDINGS2026/04Consolidation 40 into 116/04/2026----
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
10/02/202608041INTELLIMARK-5K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
10/02/202608598INTELLIMARK-20K2026/06Bonus 1 2027 wt for 513/03/202617/03/2026
to
20/03/2026		30/03/2026
22/01/202604701AIR AUTH B26082026/128th interest payment 4.25% p.a.----05/02/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--		08/05/2026
26/02/202600014HYSAN DEV2025/122nd Int Div HKD 0.81 (in lieu of Fin Div)11/03/202613/03/2026
to
--		27/03/2026
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
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--		23/04/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--		07/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--		08/05/2026
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