Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--		07/05/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.02527/04/202629/04/2026
to
--		07/05/2026
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
to
--		07/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026		06/05/2026
20/04/202604701AIR AUTH B26082026/129th interest payment 4.25% p.a.----05/05/2026
27/01/202608547PACIFIC LEGEND2026/06Rts 1 for 2 @HKD 0.112/03/202616/03/2026
to
20/03/2026		05/05/2026
10/02/202600005HSBC HOLDINGS2025/12Fin Div USD 0.45 or HKD 3.522942 or GBP 0.333016 12/03/202616/03/2026
to
--		30/04/2026
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07 or HKD 0.0794, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
--		30/04/2026
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