Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
20/08/202600032CROSS-HAR(HOLD)2026/122nd Int Div HKD 0.0702/09/202604/09/2026
to
08/09/2026
16/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
19/08/202600388HKEX2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
--
15/09/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--
07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--
07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--
07/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026
29/09/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.00602/09/202604/09/2026
to
--
15/09/2026
25/06/202608023KWONG MAN KEE2026/03Fin Div HKD 0.00904/09/202608/09/2026
to
11/09/2026
02/10/2026
29/06/202600160HON KWOK LAND2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
04/09/2026
08/10/2026
25/06/202601783ENVISION GREEN2026/03Fin Div HKD 0.0102/09/202604/09/2026
to
08/09/2026
23/09/2026
26/06/202602682YUN LEE MARINE2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
--
25/09/2026
29/06/202600213NATIONAL ELEC H2026/03Fin Div HKD 0.01202/09/202604/09/2026
to
07/09/2026
22/09/2026
29/06/202600677GOLDEN RES DEV2026/03Fin Div HKD 0.01231/08/202602/09/2026
to
--
18/09/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026
24/09/2026
23/06/202602536PALASINO2026/03Fin Div HKD 0.02901/09/202603/09/2026
to
07/09/2026
18/09/2026
25/06/202601627ABLE ENG HLDGS2026/03Fin Div HKD 0.0331/08/202602/09/2026
to
04/09/2026
28/09/2026
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