Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026
13/05/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--
13/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.212522/04/202624/04/2026
to
27/04/2026
11/05/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
to
--
08/05/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--
08/05/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
--
08/05/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--
07/05/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
to
--
07/05/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026
06/05/2026
23/03/202601426SPRING REIT2025/12Fin Div HKD 0.03610/04/202614/04/2026
to
15/04/2026
29/04/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026
29/04/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026
27/04/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026
27/04/2026
13/03/202600635PLAYMATES2025/122nd Int Div HKD 0.01501/04/202608/04/2026
to
09/04/2026
24/04/2026
13/03/202600635PLAYMATES2025/12Sp Div HKD 0.01501/04/202608/04/2026
to
09/04/2026
24/04/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
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24/04/2026
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