Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
31/03/202602166SMART-CORE2025/12Fin Div HKD 0.1401/06/202603/06/2026
to
05/06/2026
26/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026
26/06/2026
06/05/202606889DYNAM JAPAN2026/03Proposed Fin Div04/06/202608/06/2026
to
--
26/06/2026
31/03/202601811CGN NEW ENERGY2025/12Fin Div USD 0.0161 or HKD 0.125403/06/202605/06/2026
to
09/06/2026
23/06/2026
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.48528/05/202601/06/2026
to
--
22/06/2026
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.1622/05/202627/05/2026
to
01/06/2026
22/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
18/06/2026
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026
18/06/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.627/05/202629/05/2026
to
03/06/2026
18/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.222/05/202627/05/2026
to
02/06/2026
17/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
--
17/06/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
to
--
15/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026
10/06/2026
18/05/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/06/202603/06/2026
to
--
09/06/2026
18/05/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011801/06/202603/06/2026
to
--
09/06/2026
18/05/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/06/202603/06/2026
to
--
09/06/2026
18/05/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/06/202603/06/2026
to
--
09/06/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
to
26/05/2026
08/06/2026
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