Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.509/09/202611/09/2026
to
17/09/2026
26/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 108/09/2026----
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026
02/09/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
15/09/2026
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
29/06/202601455FOURACE IND GP2026/03Fin Div HKD 0.00514/08/202618/08/2026
to
19/08/2026
31/08/2026
29/06/202601455FOURACE IND GP2026/03Sp Div HKD 0.0114/08/202618/08/2026
to
19/08/2026
31/08/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
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