Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
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11/06/2026
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
23/03/202601702DONGGUANG CHEM2025/12Fin Div HKD 0.0427/05/202629/05/2026
to
02/06/2026
12/06/2026
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.2227/05/202629/05/2026
to
02/06/2026
18/06/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
to
02/06/2026
30/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
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12/06/2026
24/03/202601579YIHAI INTL2025/12Fin Div RMB 0.5252 or HKD 0.596828/05/202601/06/2026
to
04/06/2026
22/06/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026
17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Sp Div RMB 0.009 or HKD 0.0128/05/202601/06/2026
to
03/06/2026
17/06/2026
24/03/202603899CIMC ENRIC2025/12Fin Div RMB 0.27 or HKD 0.3128/05/202601/06/2026
to
04/06/2026
29/06/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
to
03/06/2026
23/06/2026
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