Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
25/06/202600912SUGA INT'L2026/03Fin Div HKD 0.0612/08/202614/08/2026
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24/08/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
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25/08/2026
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
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14/08/2026
21/08/2026
11/06/202601929CHOW TAI FOOK2026/03Fin Div HKD 0.4505/08/202607/08/2026
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20/08/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
to
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24/08/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
to
07/08/2026
27/08/2026
31/03/202603990MIDEA REAL EST2025/12Fin Div HKD 0.1903/08/202605/08/2026
to
06/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.89151 or HKD 1.025310503/08/202605/08/2026
to
07/08/2026
21/08/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026
21/08/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
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03/08/2026
21/08/2026
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.42 or HKD 0.483973623/07/202627/07/2026
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04/08/2026
21/08/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38 or HKD 0.4370720/07/202622/07/2026
to
27/07/2026
25/08/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3 or HKD 0.344920/07/202622/07/2026
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27/07/2026
21/08/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115 or HKD 0.132223417/07/202621/07/2026
to
24/07/2026
21/08/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06 or HKD 0.0690806516/07/202620/07/2026
to
24/07/2026
27/08/2026
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