Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 110/07/2026----
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
29/05/202603848HAOSEN FINTECH2026/12Split 1 into 507/07/2026----
26/05/202604333CISCO-T2026/07Div USD 0.4207/07/202609/07/2026
to
--
--
05/06/202608059GLORY FLAME2026/12Consolidation 20 into 109/07/2026----
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
30/03/202609979GREENTOWN MGMT2025/12Fin Div RMB 0.0916 or HKD 0.10532506/07/202608/07/2026
to
13/07/2026
17/07/2026
30/03/202609979GREENTOWN MGMT2025/12Sp Div RMB 0.0419 or HKD 0.04817806/07/202608/07/2026
to
13/07/2026
17/07/2026
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
--
21/07/2026
23/06/202601820PM PACKAGING2025/12Sp Div HKD 0.0806/07/202608/07/2026
to
10/07/2026
21/07/2026
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
to
13/07/2026
22/07/2026
24/03/202603933UNITED LAB2025/12Fin Div RMB 0.26 or HKD 0.29903407/07/202609/07/2026
to
10/07/2026
22/07/2026
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
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.346 or HKD 2.69806/07/202608/07/2026
to
09/07/2026
24/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
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