Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32----08/07/2026
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.9512/05/202614/05/2026
to
19/05/2026
08/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
26/03/202609936XIMEI RESOURCES2025/12Fin Div HKD 0.065801/06/202603/06/2026
to
05/06/2026
08/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
27/03/202600340TONGGUAN GOLD2025/12Fin Div HKD 0.03211/06/202615/06/2026
to
16/06/2026
07/07/2026
26/03/202600385CHINNEY ALLI2025/12Fin Div HKD 0.0108/06/202610/06/2026
to
15/06/2026
07/07/2026
26/03/202601556CHINNEY KW2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
15/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Fin Div HKD 0.2511/06/202615/06/2026
to
18/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Sp Div HKD 0.2811/06/202615/06/2026
to
18/06/2026
07/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
23/03/202602111BEST PACIFIC2025/12Fin Div HKD 0.1412/06/202616/06/2026
to
18/06/2026
06/07/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069----06/07/2026
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