Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
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26/06/2026
25/03/202600373ALLIED GROUP2025/122nd Int Div HKD 0.1 (in lieu of FinDiv)13/05/202615/05/2026
to
19/05/2026
02/06/2026
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 118/05/2026----
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
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
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
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
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026
02/06/2026
27/03/202602005SSY GROUP2025/12Fin Div HKD 0.0320/05/202622/05/2026
to
--
04/06/2026
27/03/202600111CINDA INTL HLDG2025/12Fin Div HKD 0.0519/05/202621/05/2026
to
26/05/2026
17/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--
01/06/2026
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