Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--
12/05/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004------
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
29/04/202601341HAO TIAN INTL2027/03Consolidation 20 into 103/07/2026----
16/04/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--
08/05/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--
08/05/2026
31/03/202602273GUSHENGTANG2025/12Fin Div HKD 0.6924/06/202626/06/2026
to
30/06/2026
20/07/2026
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
21/04/202600468GAPACK2025/12Fin Div HKD 0.00630/06/202603/07/2026
to
07/07/2026
06/08/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.49304/06/202608/06/2026
to
10/06/2026
30/06/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026
10/06/2026
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
31/03/202601846EUROEYES2025/12Fin Div HKD 0.012603/07/202607/07/2026
to
08/07/2026
24/07/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
31/03/202602651DAZHONG DENTAL2025/12Fin Div RMB 0.66802/06/202604/06/2026
to
05/06/2026
30/06/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--
29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--
29/04/2026
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