Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/03/202602378PRU2025/12Proposed 2nd Int Div26/03/202630/03/2026
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13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
12/03/202600004WHARF HOLDINGS2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)02/04/202609/04/2026
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23/04/2026
12/03/202600019SWIRE PACIFIC A2025/122nd Int Div HKD 2.508/04/202610/04/2026
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08/05/2026
12/03/202600066MTR CORPORATION2025/12Fin Div HKD 0.8929/05/202602/06/2026
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05/06/2026
22/06/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
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08/05/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
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04/06/2026
30/06/2026
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
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01/06/2026
25/06/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
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07/05/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
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21/05/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
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16/06/2026
26/06/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
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07/05/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026
22/05/2026
11/03/202600435SUNLIGHT REIT2025/12Fin Div HKD 0.09126/03/202630/03/2026
to
01/04/2026
14/04/2026
11/03/202600551YUE YUEN IND2025/12Fin Div HKD 0.904/06/202608/06/2026
to
10/06/2026
23/06/2026
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