Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
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
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--
31/12/2025
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--
15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--
15/01/2026
08/12/202503070PING AN HKDIV2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--
31/12/2025
08/12/202509070PING AN HKDIV-U2025/12Fourth Quarter Div HKD 0.4722/12/202524/12/2025
to
--
31/12/2025
24/12/202500556PAN ASIA ENVIRO2026/12First Tranche Sp Div HKD 0.12, with scrip option02/02/202604/02/2026
to
05/02/2026
26/03/2026
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
10/02/202600005HSBC HOLDINGS2025/12Fin Div USD 0.4512/03/202616/03/2026
to
--
30/04/2026
04/02/202609987YUM CHINA2025/12Fin Div USD 0.2903/03/202605/03/2026
to
--
25/03/2026
11/02/202609999NTES-S2025/12Fin Div USD 0.23213/03/202617/03/2026
to
--
25/03/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
13/02/202601928SANDS CHINA LTD2025/12Fin Div USD 0.064 or HKD 0.520/05/202622/05/2026
to
--
12/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
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