Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
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
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
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
--
24/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
25/03/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
12/03/202600004WHARF HOLDINGS2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)02/04/202609/04/2026
to
--
23/04/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026
23/04/2026
10/03/202601997WHARF REIC2025/122nd Int Div HKD 0.66 (in lieu of Fin Div)02/04/202609/04/2026
to
--
23/04/2026
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