Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
08/07/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--
15/04/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
04/02/202601991TA YANG GROUP2026/12Rts 2 for 1 @HKD 0.809/04/202613/04/2026
to
17/04/2026
18/05/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
15/01/202601825STERLING GP2026/03Consolidation 10 into 116/03/2026----
05/12/202504337STARBUCKS-T2025/09Div USD 0.6220/02/202624/02/2026
to
--
--
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--
19/03/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
18/12/202501308SITC2025/12Sp Div USD 0.09 or HKD 0.705/01/202607/01/2026
to
12/01/2026
15/01/2026
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.01107/05/202611/05/2026
to
--
29/05/2026
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026
02/02/2026
26/02/202680016SHK PPT-R2026/06Int Div HKD 0.9811/03/202613/03/2026
to
--
19/03/2026
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