Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.79349821/05/202626/05/2026
to
27/05/2026
05/06/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
26/03/202601587SHINEROAD INTL2025/12Fin Div RMB 0.0135 or HKD 0.01521/05/202626/05/2026
to
28/05/2026
16/06/2026
26/03/202603330LINGBAO GOLD2025/12Fin Div RMB 0.0521/05/202626/05/2026
to
29/05/2026
23/06/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
24/03/202600212NANYANG HOLD2025/12Fin Div HKD 0.722/05/202627/05/2026
to
29/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
20/03/202600255LUNG KEE2025/12Fin Div HKD 0.1222/05/202627/05/2026
to
28/05/2026
09/06/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
20/03/202600878SOUNDWILL HOLD2025/12Fin Div HKD 0.122/05/202627/05/2026
to
28/05/2026
18/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
24/03/202601277KINETIC DEV2025/12Fin Div HKD 0.06, payable in four installments22/05/202627/05/2026
to
29/05/2026
10/06/2026
20/03/202601378CHINAHONGQIAO2025/12Fin Div HKD 1.6522/05/202627/05/2026
to
02/06/2026
18/06/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
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