Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.9512/05/202614/05/2026
to
19/05/2026
08/07/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32----01/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
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
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
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48630/04/202605/05/2026
to
11/05/2026
29/06/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026
23/04/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026
02/07/2026
10/03/202609070PING AN HKDIV-U2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
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