Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026
29/05/2026
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025
16/01/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
to
13/03/2026
27/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--
19/03/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025
09/01/2026
02/01/202600248HKC INT'L-NEW2026/03Rts 1 for 2 consolidated shs @HKD 0.2806/02/202610/02/2026
to
16/02/2026
17/03/2026
02/01/202600248HKC INT'L-NEW2026/03Consolidation 8 into 105/02/2026----
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026
12/05/2026
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026
06/03/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
--
09/02/2026
28/11/202500142FIRST PACIFIC2025/12Dist 100 Maynilad Water Services shs for 17200 shs or cash in lieu16/12/202518/12/2025
to
--
--
02/01/202600138CCT FORTIS-NEW2026/12Consolidation 10 into 127/02/2026----
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--
15/06/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
--
25/03/2026
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
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