Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
27/08/202600370HK ROBOTICS2027/03Rts 1 for 2 @HKD 0.2104/09/202608/09/2026
to
14/09/2026
07/10/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026
28/09/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026
21/09/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
24/08/202600089TAI SANG LAND2026/12Int Div HKD 0.0308/09/202610/09/2026
to
--
25/09/2026
27/08/202600099WONG'S INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
30/09/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026
22/09/2026
28/08/202600270GUANGDONG INV2026/12Int Div HKD 0.291911/09/202615/09/2026
to
--
28/10/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--
18/09/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
30/09/2026
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