Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
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24/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026
29/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
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27/07/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.00330/06/202603/07/2026
to
07/07/2026
27/07/2026
31/03/202601846EUROEYES2025/12Fin Div HKD 0.012603/07/202607/07/2026
to
08/07/2026
24/07/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
20/03/202600529SIS INT'L2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
07/07/2026
23/07/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
26/03/202608502OCEAN LINE PORT2025/12Fin Div HKD 0.0304/06/202608/06/2026
to
09/06/2026
29/07/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
27/03/202601118GOLIK HOLDINGS2025/12Fin Div HKD 0.0416/06/202618/06/2026
to
24/06/2026
23/07/2026
25/03/202600528KINGDOM HOLDING2025/12Fin Div HKD 0.0602/07/202606/07/2026
to
07/07/2026
29/07/2026
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
to
--
23/07/2026
30/03/202600270GUANGDONG INV2025/12Fin Div HKD 0.196302/07/202606/07/2026
to
--
23/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
29/03/202603692HANSOH PHARMA2025/12Fin Div HKD 0.203/07/202607/07/2026
to
09/07/2026
24/07/2026
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
25/03/202600586CONCH VENTURE2025/12Fin Div HKD 0.302/07/202606/07/2026
to
10/07/2026
24/07/2026
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