Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
11/03/202600435SUNLIGHT REIT2025/12Fin Div HKD 0.09126/03/202630/03/2026
to
01/04/2026
14/04/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
23/03/202600425MINTH GROUP2025/12Fin Div HKD 0.76409/06/202611/06/2026
to
15/06/2026
26/06/2026
19/03/202600420FOUNTAIN SET2025/12Fin Div HKD 0.05711/06/202615/06/2026
to
17/06/2026
29/06/2026
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
to
--
25/03/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026
22/05/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
26/02/202600388HKEX2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
20/03/202600386SINOPEC CORP2025/12Fin Div RMB 0.11208/06/202610/06/2026
to
16/06/2026
26/06/2026
25/03/202600371BJ ENT WATER2025/12Fin Div HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
20/03/202600336HUABAO INTL2025/12Sp Div HKD 0.05521/05/202626/05/2026
to
27/05/2026
17/06/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
23/03/202600322TINGYI2025/12Fin Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600322TINGYI2025/12Sp Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--
07/05/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
24/03/202600288WH GROUP2025/12Fin Div HKD 0.4113/05/202615/05/2026
to
19/05/2026
29/05/2026
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