Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
19/03/202602367GIANT BIOGENE2025/12Sp Div RMB 0.6714 or HKD 0.770701/06/202603/06/2026
to
08/06/2026
25/06/2026
26/03/202600546FUFENG GROUP2025/12Sp Div RMB 0.013 or HKD 0.01502/06/202604/06/2026
to
05/06/2026
30/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.029/05/202602/06/2026
to
03/06/2026
23/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
27/03/202601669GIC GROUP2025/12Sp Div HKD 0.03608/06/202610/06/2026
to
12/06/2026
26/06/2026
26/03/202600450HUNG HING PRINT2025/12Sp Div HKD 0.0329/05/202602/06/2026
to
05/06/2026
23/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202601200MIDLAND HOLDING2025/12Sp Div HKD 0.0310/06/202612/06/2026
to
--
29/06/2026
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
24/03/202601146HUICHENG INTL H2025/12Sp Div HKD 0.0111/06/202615/06/2026
to
--
30/06/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
to
02/06/2026
30/06/2026
11/03/202603813POU SHENG INT'L2025/12Sp Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
08/06/202609070PING AN HKDIV-U2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
27/05/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.4518/06/202623/06/2026
to
--
30/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/05/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
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