Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/06/202500266TIAN TECK LAND2025/03Fin Div HKD 0.0816/09/202518/09/2025
to
22/09/2025
17/10/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
to
--
22/08/2025
25/06/202500375YGM TRADING2025/03Fin Div HKD 0.103/10/202508/10/2025
to
13/10/2025
22/10/2025
24/06/202500345VITASOY INT'L2025/03Fin Div HKD 0.10229/08/202502/09/2025
to
03/09/2025
17/09/2025
26/06/202500088TAI CHEUNG HOLD2025/03Fin Div HKD 0.1202/09/202504/09/2025
to
09/09/2025
23/09/2025
24/06/202500287WINFAIR INV2025/03Fin Div HKD 0.1209/09/202511/09/2025
to
12/09/2025
29/09/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025
14/11/2025
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025
02/10/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025
08/10/2025
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025
09/10/2025
25/06/202501651TSUGAMI CHINA2025/03Fin Div HKD 0.521/08/202525/08/2025
to
27/08/2025
12/09/2025
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--
10/09/2025
25/06/202503818CHINA DONGXIANG2025/03Fin Div RMB 0.0035 or HKD 0.003826/08/202528/08/2025
to
01/09/2025
11/09/2025
26/06/202509879MIGAO GROUP2025/03Fin Div RMB 0.07526/08/202528/08/2025
to
02/09/2025
10/10/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025
12/09/2025
08/07/202503188CAM CSI3002025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--
31/07/2025
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--
31/07/2025
24/06/202500151WANT WANT CHINA2025/03Fin Div USD 0.020428/08/202530/08/2025
to
03/09/2025
18/09/2025
30/06/202500626PUBLIC FIN HOLD2025/12Int Div HKD 0.0216/07/202518/07/2025
to
22/07/2025
01/08/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025
30/09/2025
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