Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026
15/05/2026
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
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
--
20/04/2026
20/03/202603613TONGRENTANGCM2025/12Fin Div HKD 0.3712/06/202616/06/2026
to
18/06/2026
26/06/2026
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--
29/06/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--
21/05/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--
15/04/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
08/07/2026
25/02/202600722UMP2026/06Int Div HKD 0.01416/03/202618/03/2026
to
20/03/2026
15/04/2026
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