Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
24/03/202600536TRADELINK2025/12Fin Div HKD 0.06503/06/202605/06/2026
to
09/06/2026
22/06/2026
24/03/202600675K & P INT'L2025/12Fin Div HKD 0.0203/06/202605/06/2026
to
10/06/2026
14/07/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
20/03/202601008LITU HOLDINGS2025/12Fin Div HKD 0.02603/06/202605/06/2026
to
08/06/2026
30/06/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
19/03/202601568SUNDART HLDGS2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
09/06/2026
18/06/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
31/07/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13903/06/202605/06/2026
to
08/06/2026
21/07/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.1203/06/202605/06/2026
to
10/06/2026
--
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
25/03/202609919ACTIVATION GP2025/12Fin Div HKD 0.03203/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
19/03/202600533GOLDLION HOLD2025/12Fin Div HKD 0.01504/06/202608/06/2026
to
09/06/2026
25/06/2026
11/03/202600551YUE YUEN IND2025/12Fin Div HKD 0.904/06/202608/06/2026
to
10/06/2026
23/06/2026
19/03/202601313CR BLDG MAT TEC2025/12Fin Div HKD 0.02404/06/202608/06/2026
to
12/06/2026
22/07/2026
16/03/202601478Q TECH2025/12Fin Div RMB 0.361 or HKD 0.404/06/202608/06/2026
to
10/06/2026
25/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
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