Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
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
26/03/202600679ASIA TELE-NET2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
20/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45 or HKD 0.516212/06/202616/06/2026
to
22/06/2026
17/07/2026
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.085 or HKD 0.09825/06/202629/06/2026
to
03/07/2026
20/07/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0926/06/202630/06/2026
to
03/07/2026
14/07/2026
30/03/202600686BJ ENERGY INTL2025/12Fin Div RMB 0.0723 or HKD 0.0823/06/202625/06/2026
to
29/06/2026
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
30/03/202602388BOC HONG KONG2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122 or HKD 0.1394918/05/202620/05/2026
to
22/05/2026
14/07/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
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