Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
30/03/202600833ALLTRONICS2025/12Fin Div HKD 0.0308/06/202610/06/2026
to
12/06/2026
26/06/2026
28/05/202601104APAC RESOURCES2026/06Rts 1 for 2 @HKD 1.4509/06/202611/06/2026
to
17/06/2026
14/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45 or HKD 0.516212/06/202616/06/2026
to
22/06/2026
17/07/2026
23/03/202602111BEST PACIFIC2025/12Fin Div HKD 0.1412/06/202616/06/2026
to
18/06/2026
06/07/2026
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
27/03/202601211BYD COMPANY2025/12Fin Div RMB 0.35811/06/202615/06/2026
to
18/06/2026
31/07/2026
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.35811/06/202615/06/2026
to
18/06/2026
31/07/2026
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.15611/06/202615/06/2026
to
18/06/2026
31/07/2026
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--
17/06/2026
30/03/202601981CATHAY GP HLDGS2025/12Fin Div HKD 0.06808/06/202610/06/2026
to
12/06/2026
26/06/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
26/03/202606186CHINA FEIHE2025/12Fin Div HKD 0.12909/06/202611/06/2026
to
12/06/2026
24/06/2026
30/03/202602128CHINA LESSO2025/12Fin Div HKD 0.208/06/202610/06/2026
to
12/06/2026
10/07/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825 or HKD 0.32349209/06/202611/06/2026
to
16/06/2026
30/06/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.77110/06/202612/06/2026
to
--
27/07/2026
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