Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
27/02/202600131CHEUK NANG HOLD2026/06Int Div HKD 0.0325/03/202627/03/2026
to
02/04/2026
17/04/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
to
03/06/2026
23/06/2026
27/02/202600083SINO LAND2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
23/04/2026
27/02/202600247TST PROPERTIES2026/06Int Div HKD 0.15, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
27/03/202602877SHINEWAY PHARM2026/12Int Div RMB 0.43 or HKD 0.48704/05/202606/05/2026
to
07/05/2026
19/05/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
to
--
15/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--
09/04/2026
19/03/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/04/202608/04/2026
to
--
14/04/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
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