Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
19/03/202601362SIS MOBILE2025/12Fin Div HKD 0.0102/07/202606/07/2026
to
07/07/2026
14/07/2026
25/03/202600517COSCO SHIP INTL2025/12Fin Div HKD 0.1923/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
to
17/06/2026
15/07/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
20/03/202601731PROSPEROUS IND2025/12Fin Div USD 0.0109 or HKD 0.08523/06/202625/06/2026
to
29/06/2026
17/07/2026
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
25/03/202600371BJ ENT WATER2025/12Fin Div HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
24/03/202600135KUNLUN ENERGY2025/12Fin Div RMB 0.1498 or HKD 0.168401/06/202603/06/2026
to
04/06/2026
21/07/2026
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