Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
to
02/06/2026
24/06/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
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
24/03/202600184KECK SENG INV2025/12Fin Div HKD 0.0908/06/202610/06/2026
to
15/06/2026
25/06/2026
24/03/202600210DAPHNE INT'L2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
12/06/2026
25/06/2026
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
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026
29/05/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.15415/06/202617/06/2026
to
18/06/2026
08/07/2026
24/03/202600536TRADELINK2025/12Fin Div HKD 0.06503/06/202605/06/2026
to
09/06/2026
22/06/2026
24/03/202600675K & P INT'L2025/12Fin Div HKD 0.0203/06/202605/06/2026
to
10/06/2026
14/07/2026
24/03/202600709GIORDANO INT'L2025/12Fin Div HKD 0.06402/06/202604/06/2026
to
08/06/2026
18/06/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908----08/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026
23/04/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4----28/08/2026
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