Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/03/202601972SWIREPROPERTIES2025/122nd Int Div HKD 0.831/03/202602/04/2026
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07/05/2026
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
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19/05/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
16/03/202601888KB LAMINATES2025/12Fin Div HKD 0.2511/06/202615/06/2026
to
18/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Sp Div HKD 0.2811/06/202615/06/2026
to
18/06/2026
07/07/2026
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
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13/04/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
19/03/202601836STELLA HOLDINGS2025/12Fin Div HKD 0.3719/05/202621/05/2026
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05/06/2026
19/03/202601836STELLA HOLDINGS2025/12Sp Div HKD 0.5619/05/202621/05/2026
to
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05/06/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
20/03/202601731PROSPEROUS IND2025/12Fin Div USD 0.0109 or HKD 0.08523/06/202625/06/2026
to
29/06/2026
17/07/2026
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
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20/04/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
23/03/202601685BOER POWER2025/12Sp Div HKD 0.003527/05/202629/05/2026
to
02/06/2026
17/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
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25/08/2026
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