Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/06/202601783ENVISION GREEN2026/03Fin Div HKD 0.0102/09/202604/09/2026
to
08/09/2026
23/09/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026
12/10/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026
24/09/2026
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
25/06/202608023KWONG MAN KEE2026/03Fin Div HKD 0.00904/09/202608/09/2026
to
11/09/2026
02/10/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
to
--
24/08/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.006------
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026
29/09/2026
25/06/202609879MIGAO GROUP2026/03Fin Div RMB 0.08302/09/202604/09/2026
to
08/09/2026
09/10/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
20/10/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
--
24/07/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
--
24/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
--
24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
--
24/07/2026
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