Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
--
19/05/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
to
--
15/04/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
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