Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
19/03/202602602ONEWO2025/12Fin Div RMB 0.54612/05/202614/05/2026
to
18/05/2026
12/06/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 0.133------
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or USD 0.133------
26/03/202601475NISSIN FOODS2025/12Fin Div HKD 0.158809/06/202611/06/2026
to
15/06/2026
25/06/2026
24/03/202601316NEXTEER2025/12Fin Div USD 0.018323/06/202625/06/2026
to
29/06/2026
09/07/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026
18/09/2026
24/03/202600212NANYANG HOLD2025/12Fin Div HKD 0.722/05/202627/05/2026
to
29/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
to
--
07/08/2026
12/03/202600066MTR CORPORATION2025/12Fin Div HKD 0.8929/05/202602/06/2026
to
05/06/2026
22/06/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
24/03/202602585MOKINGRAN2025/12Fin Div RMB 0.3------
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
19/03/202600071MIRAMAR HOTEL2025/12Fin Div HKD 0.310/06/202612/06/2026
to
15/06/2026
10/07/2026
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