Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
to
--
23/07/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026
31/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026
19/08/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
--
21/07/2026
11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
to
16/07/2026
20/08/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.04 or HKD 0.0506/07/202608/07/2026
to
10/07/2026
31/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026
07/08/2026
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 110/07/2026----
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026
05/08/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.059 or HKD 0.067808/07/202610/07/2026
to
16/07/2026
25/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947 or HKD 0.11438606/07/202608/07/2026
to
13/07/2026
07/08/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
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