Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
29/05/202603848HAOSEN FINTECH2026/12Split 1 into 507/07/2026----
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--
30/07/2026
30/03/202609979GREENTOWN MGMT2025/12Sp Div RMB 0.0419 or HKD 0.04817806/07/202608/07/2026
to
13/07/2026
17/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
23/06/202601820PM PACKAGING2025/12Sp Div HKD 0.0806/07/202608/07/2026
to
10/07/2026
21/07/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600581CHINA ORIENTAL2025/12Sp Div HKD 0.0503/07/202607/07/2026
to
09/07/2026
12/08/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026
19/08/2026
11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
to
16/07/2026
20/08/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.607/07/202609/07/2026
to
15/07/2026
27/08/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
24/03/202602108K2 F&B2025/12Fin Div SGD 0.00312503/07/202607/07/2026
to
10/07/2026
24/07/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.346 or HKD 2.69806/07/202608/07/2026
to
09/07/2026
24/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026
07/08/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--
30/07/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
11/09/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026
07/08/2026
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