Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/08/202601669GIC GROUP2026/12Sp Div HKD 0.03314/09/202616/09/2026
to
18/09/2026
09/10/2026
28/08/202601690LAP KEI ENGRG2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
09/10/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
26/08/202602198CHINA SANJIANG2026/12Int Div HKD 0.115/09/202617/09/2026
to
18/09/2026
09/10/2026
28/08/202602348DAWNRAYS PHARMA2026/12Int Div HKD 0.01522/09/202624/09/2026
to
25/09/2026
09/10/2026
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026
09/10/2026
25/08/202603311CHINA STATE CON2026/12Int Div HKD 0.3316/09/202618/09/2026
to
--
09/10/2026
27/08/202603600MODERN DENTAL2026/12Int Div HKD 0.1409/09/202611/09/2026
to
16/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Int Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
21/08/202606811TAI HING GROUP2026/12Int Div HKD 0.06217/09/202621/09/2026
to
23/09/2026
09/10/2026
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026
09/10/2026
26/08/202608426MODERN LIVING2026/12Int Div HKD 0.0062508/09/202610/09/2026
to
14/09/2026
09/10/2026
28/08/202609908JIAXING GAS2026/12Int Div RMB 0.12 or HKD 0.138716/09/202618/09/2026
to
23/09/2026
09/10/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
26/08/202600336HUABAO INTL2026/12Int Div HKD 0.01211/09/202615/09/2026
to
18/09/2026
08/10/2026
26/08/202600336HUABAO INTL2026/12Sp Div HKD 0.040811/09/202615/09/2026
to
18/09/2026
08/10/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
26/08/202600662ASIA FINANCIAL2026/12Int Div HKD 0.0724/09/202628/09/2026
to
30/09/2026
08/10/2026
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