Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
20/03/202600003HK & CHINA GAS2025/12Fin Div HKD 0.2303/06/202605/06/2026
to
09/06/2026
18/06/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026
15/05/2026
20/03/202600032CROSS-HAR(HOLD)2025/12Fin Div HKD 0.2411/05/202613/05/2026
to
15/05/2026
21/05/2026
20/03/202600034KOWLOON DEV2025/12Fin Div HKD 0.1411/06/202615/06/2026
to
16/06/2026
08/07/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026
22/04/2026
20/03/202600255LUNG KEE2025/12Fin Div HKD 0.1222/05/202627/05/2026
to
28/05/2026
09/06/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
20/03/202600336HUABAO INTL2025/12Sp Div HKD 0.05521/05/202626/05/2026
to
27/05/2026
17/06/2026
20/03/202600386SINOPEC CORP2025/12Fin Div RMB 0.11208/06/202610/06/2026
to
16/06/2026
26/06/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
20/03/202600529SIS INT'L2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
07/07/2026
23/07/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
20/03/202600830CSC DEVELOPMENT2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
26/06/2026
10/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
20/03/202600878SOUNDWILL HOLD2025/12Fin Div HKD 0.122/05/202627/05/2026
to
28/05/2026
18/06/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
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