Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
20/03/202603613TONGRENTANGCM2025/12Fin Div HKD 0.3712/06/202616/06/2026
to
18/06/2026
26/06/2026
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--
29/06/2026
19/03/202600420FOUNTAIN SET2025/12Fin Div HKD 0.05711/06/202615/06/2026
to
17/06/2026
29/06/2026
19/03/202600580SUN.KING TECH2025/12Fin Div HKD 0.0105/06/202609/06/2026
to
11/06/2026
29/06/2026
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.36----29/06/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
24/03/202603899CIMC ENRIC2025/12Fin Div RMB 0.27 or HKD 0.3128/05/202601/06/2026
to
04/06/2026
29/06/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026
29/06/2026
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
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