Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
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26/06/2026
20/03/202600032CROSS-HAR(HOLD)2025/12Fin Div HKD 0.2411/05/202613/05/2026
to
15/05/2026
21/05/2026
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026
12/06/2026
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026
29/05/2026
25/03/202600373ALLIED GROUP2025/122nd Int Div HKD 0.1 (in lieu of FinDiv)13/05/202615/05/2026
to
19/05/2026
02/06/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.111/05/202613/05/2026
to
14/05/2026
11/06/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
to
15/05/2026
29/05/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026
29/05/2026
30/03/202600543PACIFIC ONLINE2025/12Fin Div RMB 0.035 or HKD 0.03996308/05/202612/05/2026
to
15/05/2026
08/06/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026
03/07/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
27/03/202600697SHOUCHENG2025/12Fin Div HKD 0.004712/05/202614/05/2026
to
--
29/05/2026
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.1814/05/202618/05/2026
to
21/05/2026
--
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--
01/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.011 or HKD 0.067525707/05/202611/05/2026
to
--
29/05/2026
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
27/03/202601126DREAM INT'L2025/12Fin Div HKD 0.3511/05/202613/05/2026
to
--
28/05/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026
30/06/2026
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