Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.12 or HKD 0.137503/06/202605/06/2026
to
10/06/2026
08/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
08/06/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
15/06/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
08/06/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
27/03/202600340TONGGUAN GOLD2025/12Fin Div HKD 0.03211/06/202615/06/2026
to
16/06/2026
07/07/2026
26/03/202600385CHINNEY ALLI2025/12Fin Div HKD 0.0108/06/202610/06/2026
to
15/06/2026
07/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.036623/06/202625/06/2026
to
29/06/2026
07/07/2026
26/03/202601556CHINNEY KW2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
15/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Fin Div HKD 0.2511/06/202615/06/2026
to
18/06/2026
07/07/2026
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