Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
24/03/202600675K & P INT'L2025/12Fin Div HKD 0.0203/06/202605/06/2026
to
10/06/2026
14/07/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
19/03/202601362SIS MOBILE2025/12Fin Div HKD 0.0102/07/202606/07/2026
to
07/07/2026
14/07/2026
25/03/202600517COSCO SHIP INTL2025/12Fin Div HKD 0.1923/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
to
17/06/2026
15/07/2026
25/03/202602621SHOUHUI GROUP2025/12Fin Div HKD 0.1415/06/202617/06/2026
to
22/06/2026
15/07/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
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