Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
25/03/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
25/03/202609919ACTIVATION GP2025/12Fin Div HKD 0.03203/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
24/03/202600135KUNLUN ENERGY2025/12Fin Div RMB 0.1498 or HKD 0.168401/06/202603/06/2026
to
04/06/2026
21/07/2026
24/03/202600184KECK SENG INV2025/12Fin Div HKD 0.0908/06/202610/06/2026
to
15/06/2026
25/06/2026
24/03/202600210DAPHNE INT'L2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
12/06/2026
25/06/2026
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
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026
29/05/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.15415/06/202617/06/2026
to
18/06/2026
08/07/2026
24/03/202600536TRADELINK2025/12Fin Div HKD 0.06503/06/202605/06/2026
to
09/06/2026
22/06/2026
24/03/202600675K & P INT'L2025/12Fin Div HKD 0.0203/06/202605/06/2026
to
10/06/2026
14/07/2026
24/03/202600709GIORDANO INT'L2025/12Fin Div HKD 0.06402/06/202604/06/2026
to
08/06/2026
18/06/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
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