Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
31/03/202603319A-LIVING2025/12Fin Div RMB 0.06 or HKD 0.068804/06/202608/06/2026
to
11/06/2026
10/07/2026
25/03/202609919ACTIVATION GP2025/12Fin Div HKD 0.03203/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
30/03/202600833ALLTRONICS2025/12Fin Div HKD 0.0308/06/202610/06/2026
to
12/06/2026
26/06/2026
21/05/202603012AMUNDI HK352026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
28/05/202601104APAC RESOURCES2026/06Rts 1 for 2 @HKD 1.4509/06/202611/06/2026
to
17/06/2026
14/07/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.03 or HKD 0.03405/06/202609/06/2026
to
12/06/2026
10/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.02 or HKD 0.02303/06/202605/06/2026
to
10/06/2026
30/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--
17/06/2026
30/03/202601981CATHAY GP HLDGS2025/12Fin Div HKD 0.06808/06/202610/06/2026
to
12/06/2026
26/06/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
31/03/202601811CGN NEW ENERGY2025/12Fin Div USD 0.0161 or HKD 0.125403/06/202605/06/2026
to
09/06/2026
23/06/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
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