Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
23/03/202601675ASIAINFO TECH2025/12Fin Div RMB 0.048 or HKD 0.05401/06/202603/06/2026
to
08/06/2026
22/06/2026
26/03/202601681CONSUN PHARMA2025/12Fin Div HKD 0.409/06/202611/06/2026
to
--
22/06/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
23/03/202601685BOER POWER2025/12Sp Div HKD 0.003527/05/202629/05/2026
to
02/06/2026
17/06/2026
23/03/202601692TOWNRAY HLDGS2025/12Fin Div HKD 0.07529/05/202602/06/2026
to
05/06/2026
16/06/2026
23/03/202601696SISRAM MED2025/12Fin Div HKD 0.095------
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
--
20/04/2026
23/03/202601702DONGGUANG CHEM2025/12Fin Div HKD 0.0427/05/202629/05/2026
to
02/06/2026
12/06/2026
20/03/202601731PROSPEROUS IND2025/12Fin Div USD 0.0109 or HKD 0.08523/06/202625/06/2026
to
29/06/2026
17/07/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
17/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026
10/07/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
19/03/202601836STELLA HOLDINGS2025/12Fin Div HKD 0.3719/05/202621/05/2026
to
--
05/06/2026
19/03/202601836STELLA HOLDINGS2025/12Sp Div HKD 0.5619/05/202621/05/2026
to
--
05/06/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
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