Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
13/03/202500019SWIRE PACIFIC A2024/122nd Int Div HKD 2.109/04/202511/04/2025
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09/05/2025
13/03/202500087SWIRE PACIFIC B2024/122nd Int Div HKD 0.4209/04/202511/04/2025
to
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09/05/2025
24/01/202501448FU SHOU YUAN2025/12Sp Div HKD 0.172407/04/202509/04/2025
to
11/04/2025
25/04/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
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06/03/202509618JD-SW2024/12Fin Div USD 0.507/04/202509/04/2025
to
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23/04/2025
06/03/202589618JD-SWR2024/12Fin Div USD 0.507/04/202509/04/2025
to
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23/04/2025
13/03/202500004WHARF HOLDINGS2024/122nd Int Div HKD 0.2 (in lieu of Fin Div)03/04/202508/04/2025
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24/04/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025
20/05/2025
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
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24/04/2025
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
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23/04/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025
27/05/2025
12/03/202500293CATHAY PAC AIR2024/122nd Int Div HKD 0.4901/04/202503/04/2025
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08/05/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
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08/05/2025
26/02/202503306JNBY2025/06Int Div RMB 0.43 or HKD 0.4531/03/202502/04/2025
to
03/04/2025
17/04/2025
28/02/202500029DYNAMIC HOLD2025/06Int Div HKD 0.00527/03/202531/03/2025
to
03/04/2025
25/04/2025
24/02/202501023SITOY GROUP2025/06Int Div HKD 0.0227/03/202531/03/2025
to
03/04/2025
28/04/2025
11/03/202500435SUNLIGHT REIT2024/12Fin Div HKD 0.09326/03/202528/03/2025
to
01/04/2025
11/04/2025
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025
16/05/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
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19/05/2025
24/01/202500752PICO FAR EAST2024/10Fin Div HKD 0.07525/03/202527/03/2025
to
01/04/2025
21/05/2025
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