Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.1203/06/202605/06/2026
to
10/06/2026
--
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
26/03/202606993BLUE MOON GROUP2025/12Fin Div HKD 0.128/05/202601/06/2026
to
03/06/2026
11/06/2026
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.01----16/07/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
26/03/202608502OCEAN LINE PORT2025/12Fin Div HKD 0.0304/06/202608/06/2026
to
09/06/2026
29/07/2026
26/03/202608502OCEAN LINE PORT2025/12Sp Div HKD 0.0104/06/202608/06/2026
to
09/06/2026
29/07/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026
02/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.1819/05/202621/05/2026
to
27/05/2026
14/07/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026
18/09/2026
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
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