Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
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12/02/2026
11/02/202600945MANULIFE-S2025/12Fin Div CAD 0.48524/02/202626/02/2026
to
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19/03/2026
15/12/202501161WATER OASIS GP2025/09Fin Div HKD 0.02502/02/202604/02/2026
to
10/02/2026
02/03/2026
28/01/202601953RIMBACO2025/10Fin Div HKD 0.02710/03/202612/03/2026
to
16/03/2026
25/03/2026
11/02/202601270LANGHAM-SS2025/12Fin Div HKD 0.03222/05/202627/05/2026
to
28/05/2026
09/06/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026
21/08/2026
12/02/202601346LEVER STYLE2025/12Fin Div HKD 0.0714/04/202616/04/2026
to
17/04/2026
24/04/2026
28/11/202500382EDVANTAGE GROUP2025/08Fin Div HKD 0.07420/03/202624/03/2026
to
27/03/2026
29/05/2026
30/01/202600752PICO FAR EAST2025/10Fin Div HKD 0.0931/03/202602/04/2026
to
10/04/2026
26/05/2026
29/12/202500640INFINITY DEV2025/09Fin Div HKD 0.10302/02/202604/02/2026
to
05/02/2026
23/02/2026
10/02/202600008PCCW2025/12Fin Div HKD 0.284826/05/202628/05/2026
to
29/05/2026
18/06/2026
17/12/202500225POKFULAM2025/09Fin Div HKD 0.3209/02/202611/02/2026
to
13/02/2026
06/03/2026
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
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15/06/2026
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
to
29/05/2026
17/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
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15/06/2026
17/12/202500158MELBOURNE ENT2025/09Fin Div HKD 1.628/01/202630/01/2026
to
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09/02/2026
28/11/202501773TIANLI INT HLDG2025/08Fin Div RMB 0.039 or HKD 0.042904/02/202606/02/2026
to
10/02/2026
27/02/2026
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
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29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
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29/12/2025
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566----30/06/2026
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