Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
26/03/202600152SHENZHEN INT'L2025/12Fin Div HKD 0.46, scrip with cash option15/05/202619/05/2026
to
20/05/2026
22/06/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.0693----24/07/2026
26/03/202600392BEIJING ENT2025/12Fin Div HKD 0.7702/06/202604/06/2026
to
08/06/2026
07/08/2026
26/03/202600393GLORIOUS SUN2025/12Fin Div HKD 0.05826/05/202628/05/2026
to
01/06/2026
17/06/2026
26/03/202600450HUNG HING PRINT2025/12Fin Div HKD 0.0329/05/202602/06/2026
to
05/06/2026
23/06/2026
26/03/202600450HUNG HING PRINT2025/12Sp Div HKD 0.0329/05/202602/06/2026
to
05/06/2026
23/06/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--
01/06/2026
26/03/202600883CNOOC2025/12Fin Div HKD 0.55------
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202601177SINO BIOPHARM2025/12Fin Div RMB 0.04492 or HKD 0.0524/06/202626/06/2026
to
02/07/2026
20/07/2026
26/03/202601364GUMING2025/12Second tranche of Fin Div HKD 0.2525/11/202627/11/2026
to
01/12/2026
21/12/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026
30/06/2026
26/03/202601475NISSIN FOODS2025/12Fin Div HKD 0.158809/06/202611/06/2026
to
15/06/2026
25/06/2026
26/03/202601596YICHEN IND2025/12Fin Div RMB 0.011101/06/202603/06/2026
to
05/06/2026
21/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.02611/05/202613/05/2026
to
18/05/2026
02/07/2026
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