Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
23/03/202600322TINGYI2025/12Fin Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600322TINGYI2025/12Sp Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600425MINTH GROUP2025/12Fin Div HKD 0.76409/06/202611/06/2026
to
15/06/2026
26/06/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
to
07/08/2026
27/08/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
23/03/202600816JINMAO SERVICES2025/12Fin Div HKD 0.08325/06/202629/06/2026
to
02/07/2026
31/07/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
23/03/202601426SPRING REIT2025/12Fin Div HKD 0.03610/04/202614/04/2026
to
15/04/2026
29/04/2026
23/03/202601675ASIAINFO TECH2025/12Fin Div RMB 0.048 or HKD 0.05401/06/202603/06/2026
to
08/06/2026
22/06/2026
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
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