Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026
09/10/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.509/09/202611/09/2026
to
17/09/2026
26/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 108/09/2026----
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026
14/10/2026
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
to
19/08/2026
03/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026
18/09/2026
03/08/202602314LEE & MAN PAPER2026/12Int Div HKD 0.11213/08/202617/08/2026
to
19/08/2026
03/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
30/06/202600558LK TECH2026/03Fin Div HKD 0.0311/09/202615/09/2026
to
18/09/2026
02/10/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
to
--
03/09/2026
10/08/202603990MIDEA REAL EST2026/12Int Div HKD 0.1201/12/202603/12/2026
to
04/12/2026
22/12/2026
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