Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/03/202601685BOER POWER2025/12Sp Div HKD 0.003527/05/202629/05/2026
to
02/06/2026
17/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.0836----10/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026
09/06/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
16/03/202602423BEKE-W2025/12Fin Div USD 0.09202/04/202609/04/2026
to
--
21/04/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
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
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
19/03/202601045APT SATELLITE2025/12Fin Div HKD 0.0602/06/202604/06/2026
to
05/06/2026
17/06/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
to
--
24/03/2026
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