Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
26/03/202600152SHENZHEN INT'L2025/12Fin Div HKD 0.46, scrip with cash option15/05/202619/05/2026
to
20/05/2026
22/06/2026
16/03/202600148KINGBOARD HLDG2025/12Fin Div HKD 1.1111/06/202615/06/2026
to
18/06/2026
08/07/2026
16/03/202600148KINGBOARD HLDG2025/12Sp Div HKD 0.411/06/202615/06/2026
to
18/06/2026
08/07/2026
24/03/202600135KUNLUN ENERGY2025/12Fin Div RMB 0.1498 or HKD 0.168401/06/202603/06/2026
to
04/06/2026
21/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
to
02/04/2026
17/04/2026
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
26/03/202600099WONG'S INT'L2025/12Fin Div HKD 0.0204/06/202608/06/2026
to
--
25/06/2026
26/03/202600098XINGFA ALUM2025/12Fin Div HKD 0.501/06/202603/06/2026
to
05/06/2026
23/06/2026
12/03/202600087SWIRE PACIFIC B2025/122nd Int Div HKD 0.508/04/202610/04/2026
to
--
08/05/2026
19/03/202600086SUN HUNG KAI CO2025/122nd Int Div HKD 0.1504/05/202606/05/2026
to
08/05/2026
22/05/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
19/03/202600071MIRAMAR HOTEL2025/12Fin Div HKD 0.310/06/202612/06/2026
to
15/06/2026
10/07/2026
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
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