Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
18/06/202606883ETERNAL BEAUTY2026/03Fin Div HKD 0.0614/09/202616/09/2026
to
--
30/09/2026
25/06/202601547IBI GROUP HLDGS2026/03Fin Div HKD 0.00511/09/202615/09/2026
to
18/09/2026
05/10/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026
12/10/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
20/10/2026
26/06/202601705B & S INTL HLDG2026/03Fin Div HKD 0.02514/09/202616/09/2026
to
18/09/2026
30/09/2026
26/06/202601705B & S INTL HLDG2026/03Sp Div HKD 0.0514/09/202616/09/2026
to
18/09/2026
30/09/2026
29/06/202600287WINFAIR INV2026/03Fin Div HKD 0.1215/09/202617/09/2026
to
18/09/2026
30/09/2026
29/06/202602031AUSUPREME2026/03Fin Div HKD 0.0317/09/202621/09/2026
to
23/09/2026
07/10/2026
29/06/202602189KATO (HK) HLDGS2026/03Fin Div HKD 0.0314/09/202616/09/2026
to
18/09/2026
29/09/2026
30/06/202600558LK TECH2026/03Fin Div HKD 0.0311/09/202615/09/2026
to
18/09/2026
02/10/2026
14/07/202600730CAPITAL IND-NEW2026/12Consolidation 50 into 110/09/2026----
14/07/202602921CAPITAL IND FIN2026/12Consolidation 50 into 110/09/2026----
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
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