Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
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13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
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23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
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08/07/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
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09/06/2026
19/03/202600194LIU CHONG HING2025/12Fin Div HKD 0.1726/05/202628/05/2026
to
01/06/2026
08/06/2026
26/03/202600393GLORIOUS SUN2025/12Fin Div HKD 0.05826/05/202628/05/2026
to
01/06/2026
17/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
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10/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
19/03/202602018AAC TECH2025/12Fin Div HKD 0.3526/05/202628/05/2026
to
01/06/2026
18/06/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
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15/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
to
02/06/2026
24/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
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11/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
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10/06/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
25/03/202600771AUTOMATED SYS2025/12Fin Div HKD 0.0327/05/202629/05/2026
to
02/06/2026
17/06/2026
25/03/202600771AUTOMATED SYS2025/12Sp Div HKD 0.127/05/202629/05/2026
to
02/06/2026
17/06/2026
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