Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
13/05/202608113V&V TECH2026/12Rts 1 for 2 @HKD 0.4515/06/202617/06/2026
to
24/06/2026
20/07/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
26/05/202601245NIRAKU2026/03Fin Div JPY 0.24 or HKD 0.01211/06/202615/06/2026
to
--
15/07/2026
18/05/202606808SUNART RETAIL2026/032nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 02/06/202604/06/2026
to
--
15/07/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746 or HKD 0.224304/06/202608/06/2026
to
11/06/2026
15/07/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
30/03/202600107SICHUAN EXPRESS2025/12Fin Div RMB 0.297 or HKD 0.34015904/06/202608/06/2026
to
12/06/2026
13/07/2026
27/03/202600177JIANGSU EXPRESS2025/12Fin Div RMB 0.49 or HKD 0.5617/06/202619/06/2026
to
24/06/2026
13/07/2026
25/03/202600189DONGYUE GROUP2025/12Fin Div HKD 0.309/06/202611/06/2026
to
15/06/2026
13/07/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
27/03/202600317COMEC2025/12Fin Div RMB 0.135 or HKD 0.154746629/05/202602/06/2026
to
05/06/2026
16/07/2026
26/03/202600358JIANGXI COPPER2025/12Fin Div RMB 0.6 or HKD 0.689611/06/202613/06/2026
to
19/06/2026
17/07/2026
25/03/202600371BJ ENT WATER2025/12Fin Div RMB 0.0806678 or HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
31/03/202600460SIHUAN PHARM2025/12Fin Div RMB 0.0096 or HKD 0.010930/06/202603/07/2026
to
06/07/2026
16/07/2026
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