Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/06/202600306KWOON CHUNG BUS2026/03Fin Div HKD 0.126/08/202628/08/2026
to
01/09/2026
09/09/2026
25/06/202600345VITASOY INT'L2026/03Fin Div HKD 0.13528/08/202601/09/2026
to
02/09/2026
16/09/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
15/06/202600341CAFE DE CORAL H2026/03Fin Div HKD 0.324/08/202626/08/2026
to
--
04/09/2026
22/05/202600992LENOVO GROUP2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
22/05/202680992LENOVO GROUP-R2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
11/06/202601929CHOW TAI FOOK2026/03Fin Div HKD 0.4505/08/202607/08/2026
to
--
20/08/2026
25/06/202600590LUK FOOK HOLD2026/03Fin Div HKD 1.0225/08/202627/08/2026
to
--
09/09/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
26/05/202601245NIRAKU2026/03Fin Div JPY 0.24 or HKD 0.01211/06/202615/06/2026
to
--
15/07/2026
06/05/202606889DYNAM JAPAN2026/03Fin Div JPY 2.5 or HKD 0.123304/06/202608/06/2026
to
--
26/06/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
14/05/202600241ALI HEALTH2026/03Fin Div RMB 0.059512/08/202614/08/2026
to
--
02/09/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
25/06/202609879MIGAO GROUP2026/03Fin Div RMB 0.08302/09/202604/09/2026
to
08/09/2026
09/10/2026
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.2506/07/202608/07/2026
to
10/07/2026
28/08/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.493 or HKD 0.56504/06/202608/06/2026
to
10/06/2026
30/06/2026
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