Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
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11/06/2026
19/03/202600420FOUNTAIN SET2025/12Fin Div HKD 0.05711/06/202615/06/2026
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17/06/2026
29/06/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
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24/06/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
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03/06/2026
03/07/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
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11/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
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12/06/2026
19/03/202601836STELLA HOLDINGS2025/12Fin Div HKD 0.3719/05/202621/05/2026
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05/06/2026
19/03/202601836STELLA HOLDINGS2025/12Sp Div HKD 0.5619/05/202621/05/2026
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05/06/2026
19/03/202602018AAC TECH2025/12Fin Div HKD 0.3526/05/202628/05/2026
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01/06/2026
18/06/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
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23/06/2026
03/07/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
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03/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
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10/06/2026
24/06/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
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15/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
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14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
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14/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
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14/04/2026
19/03/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011101/04/202608/04/2026
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14/04/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
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18/05/2026
28/05/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
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10/07/2026
07/08/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
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12/06/2026
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