Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
13/03/202602038FIH2025/12Fin Div USD 0.0347 or HKD 0.2711/06/202615/06/2026
to
17/06/2026
15/07/2026
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104 or HKD 0.120409/06/202611/06/2026
to
15/06/2026
17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094 or HKD 0.108809/06/202611/06/2026
to
15/06/2026
17/07/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
19/03/202601362SIS MOBILE2025/12Fin Div HKD 0.0102/07/202606/07/2026
to
07/07/2026
14/07/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.1026 or HKD 0.801215/06/202617/06/2026
to
22/06/2026
15/07/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45 or HKD 0.516212/06/202616/06/2026
to
22/06/2026
17/07/2026
20/03/202601731PROSPEROUS IND2025/12Fin Div USD 0.0109 or HKD 0.08523/06/202625/06/2026
to
29/06/2026
17/07/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
24/03/202600675K & P INT'L2025/12Fin Div HKD 0.0203/06/202605/06/2026
to
10/06/2026
14/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
24/03/202601258CHINFMINING2025/12Fin Div USD 0.041446 or HKD 0.3250230/06/202603/07/2026
to
--
14/07/2026
24/03/202601513LIVZON PHARMA2025/12Fin Div RMB 1.43 or HKD 1.64316/06/202618/06/2026
to
--
13/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.12 or HKD 0.937230/06/202603/07/2026
to
07/07/2026
16/07/2026
25/03/202600189DONGYUE GROUP2025/12Fin Div HKD 0.309/06/202611/06/2026
to
15/06/2026
13/07/2026
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