Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026
20/03/2026
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025
31/10/2025
13/06/202506663IWS GROUP2025/03Fin Div HKD 0.00337517/09/202519/09/2025
to
26/09/2025
13/10/2025
23/05/202508516GRAND TALENTS2026/03Rts 5 for 2 consolidated shs @HKD 0.6701/09/202503/09/2025
to
09/09/2025
14/10/2025
12/06/202500321TEXWINCA HOLD2025/03Fin Div HKD 0.0128/08/202501/09/2025
to
03/09/2025
09/10/2025
12/06/202500321TEXWINCA HOLD2025/03Sp Div HKD 0.0528/08/202501/09/2025
to
03/09/2025
09/10/2025
03/06/202508476OCEAN ONE HLDG2025/03Fin Div HKD 0.04226/08/202528/08/2025
to
29/08/2025
12/09/2025
11/06/202502368EAGLE NICE2025/03Fin Div HKD 0.0425/08/202527/08/2025
to
29/08/2025
12/09/2025
16/06/202508092ITE HOLDINGS2025/03Fin Div HKD 0.00225/08/202527/08/2025
to
29/08/2025
19/09/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--
04/09/2025
20/05/202506808SUNART RETAIL2025/03Fin Div RMB 0.156 or HKD 0.1721/08/202525/08/2025
to
--
04/09/2025
16/05/202506069SY HOLDINGS2025/12Sp Div RMB 0.59615/08/202519/08/2025
to
--
15/09/2025
12/06/202502161JBM HEALTHCARE2025/03Fin Div HKD 0.11511/08/202513/08/2025
to
14/08/2025
28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025
28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Sp Div HKD 0.0611/08/202513/08/2025
to
14/08/2025
28/08/2025
13/06/202500423HKET HOLDINGS2025/03Fin Div HKD 0.0507/08/202511/08/2025
to
13/08/2025
05/09/2025
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025
08/09/2025
12/06/202501929CHOW TAI FOOK2025/03Fin Div HKD 0.3205/08/202507/08/2025
to
--
20/08/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025
11/09/2025
27/05/202501319OIWAHPAWN2025/02Fin Div HKD 0.008104/08/202506/08/2025
to
08/08/2025
21/08/2025
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