Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 118/05/2026----
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026
04/06/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
to
22/05/2026
11/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026
12/06/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
26/03/202601690LAP KEI ENGRG2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
18/06/2026
24/03/202601962EVERGREEN PG2025/12Fin Div HKD 0.02719/05/202621/05/2026
to
29/05/2026
08/06/2026
18/03/202601257CEB GREENTECH2025/12Fin Div HKD 0.02820/05/202622/05/2026
to
27/05/2026
18/06/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
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