Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026
27/04/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026
27/04/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.3253920/05/202622/05/2026
to
28/05/2026
30/06/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
--
24/04/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026
22/05/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908----08/07/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
24/03/202600709GIORDANO INT'L2025/12Fin Div HKD 0.06402/06/202604/06/2026
to
08/06/2026
18/06/2026
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
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