Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
23/12/202503618CQRC BANK2025/12Int Div RMB 0.20336 or HKD 0.22421108/01/202612/01/2026
to
15/01/2026
23/01/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4205/03/202609/03/2026
to
--
17/03/2026
26/02/202600016SHK PPT2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--
19/03/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--
19/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
--
25/03/2026
26/02/202600659CTF SERVICES2026/06Int Div HKD 0.2818/03/202620/03/2026
to
--
09/04/2026
24/02/202600331FSE LIFESTYLE2026/06Int Div HKD 0.18910/03/202612/03/2026
to
13/03/2026
27/03/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
to
--
25/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--
19/03/2026
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026
18/06/2026
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025
30/12/2025
28/11/202500374FOUR SEAS MER2026/03Int Div HKD 0.0315/12/202517/12/2025
to
19/12/2025
16/01/2026
19/12/202501373IH RETAIL2026/04Int Div HKD 0.0305/01/202607/01/2026
to
09/01/2026
04/02/2026
28/11/202500287WINFAIR INV2026/03Int Div HKD 0.0217/12/202519/12/2025
to
23/12/2025
09/01/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
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