Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
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07/05/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
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23/04/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
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08/05/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
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17/06/2026
15/07/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
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21/05/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
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12/05/2026
13/03/202602378PRU2025/12Proposed 2nd Int Div26/03/202630/03/2026
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13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
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15/04/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026
28/05/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
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26/05/2026
26/06/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
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14/05/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
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18/06/2026
29/06/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
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15/04/2026
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