Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026
22/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--
21/05/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
--
19/05/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026
14/05/2026
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026
14/05/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026
12/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--
08/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--
08/05/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--
07/05/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
to
--
07/05/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026
05/05/2026
10/02/202600005HSBC HOLDINGS2025/12Fin Div USD 0.4512/03/202616/03/2026
to
--
30/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
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