Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/03/202600536TRADELINK2025/12Fin Div HKD 0.06503/06/202605/06/2026
to
09/06/2026
22/06/2026
24/03/202601579YIHAI INTL2025/12Fin Div RMB 0.5252 or HKD 0.596828/05/202601/06/2026
to
04/06/2026
22/06/2026
23/03/202601675ASIAINFO TECH2025/12Fin Div RMB 0.048 or HKD 0.05401/06/202603/06/2026
to
08/06/2026
22/06/2026
26/03/202601681CONSUN PHARMA2025/12Fin Div HKD 0.409/06/202611/06/2026
to
--
22/06/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
to
03/06/2026
23/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.029/05/202602/06/2026
to
03/06/2026
23/06/2026
19/03/202600050HK FERRY (HOLD)2025/12Fin Div HKD 0.1503/06/202605/06/2026
to
08/06/2026
23/06/2026
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
11/03/202600551YUE YUEN IND2025/12Fin Div HKD 0.904/06/202608/06/2026
to
10/06/2026
23/06/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
11/03/202603813POU SHENG INT'L2025/12Sp Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
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