Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.48528/05/202601/06/2026
to
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22/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
--
17/06/2026
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
to
04/06/2026
11/06/2026
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
27/03/202601073DA YU FIN2025/12Fin Div HKD 0.002829/05/202602/06/2026
to
04/06/2026
24/06/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
30/03/202601986TSAKER NE2025/12Fin Div HKD 0.00526/05/202628/05/2026
to
02/06/2026
22/06/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
27/03/202601760INTRON TECH2025/12Fin Div HKD 0.018228/05/202630/05/2026
to
03/06/2026
02/07/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026
15/06/2026
26/03/202601180PARADISE ENT2025/12Fin Div HKD 0.02529/05/202602/06/2026
to
04/06/2026
25/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
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