Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
18/08/202500468GAPACK2024/12Fin Div HKD 0.2212/09/202516/09/2025
to
18/09/2025
30/09/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025
02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025
03/12/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025
03/12/2025
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--
09/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025
24/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--
--
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--
29/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--
29/09/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025
15/09/2025
14/08/202500001CKH HOLDINGS2025/12Int Div HKD 0.7115/09/202517/09/2025
to
--
25/09/2025
04/08/202500002CLP HOLDINGS2025/122nd Int Div HKD 0.6302/09/202504/09/2025
to
--
15/09/2025
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025
15/09/2025
12/08/202500004WHARF HOLDINGS2025/12Int Div HKD 0.229/08/202502/09/2025
to
--
16/09/2025
13/08/202500006POWER ASSETS2025/12Int Div HKD 0.7810/09/202512/09/2025
to
--
23/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025
05/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--
24/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--
04/09/2025
20/08/202500012HENDERSON LAND2025/12Int Div HKD 0.503/09/202505/09/2025
to
08/09/2025
17/09/2025
14/08/202500014HYSAN DEV2025/12Int Div HKD 0.2727/08/202529/08/2025
to
--
09/09/2025
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