Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
02/04/202602199REGINA MIRACLE2027/03Sp Div HKD 0.0520/04/202622/04/2026
to
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30/04/2026
26/03/202600240BUILD KING HOLD2025/12Sp Div HKD 0.0627/05/202629/05/2026
to
01/06/2026
16/06/2026
31/03/202609959LINKLOGIS-W2025/12Sp Div HKD 0.0622/06/202624/06/2026
to
26/06/2026
17/07/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600771AUTOMATED SYS2025/12Sp Div HKD 0.127/05/202629/05/2026
to
02/06/2026
17/06/2026
30/03/202602283TK GROUP HLDG2025/12Sp Div HKD 0.126/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202600363SHANGHAI IND H2025/12Sp Div HKD 0.203/06/202605/06/2026
to
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18/06/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026
27/04/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
27/03/202606699ANGELALIGN2025/12Sp Div HKD 4.9921/05/202626/05/2026
to
28/05/2026
08/06/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
26/03/202600546FUFENG GROUP2025/12Sp Div RMB 0.013 or HKD 0.01502/06/202604/06/2026
to
05/06/2026
30/06/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
30/03/202609979GREENTOWN MGMT2025/12Sp Div RMB 0.041906/07/202608/07/2026
to
13/07/2026
17/07/2026
26/03/202600579JNCEC2025/12Sp Div RMB 0.042329/06/202602/07/2026
to
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29/07/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.16513/07/202615/07/2026
to
17/07/2026
28/08/2026
27/03/202601209CHINA RES MIXC2025/12Sp Div RMB 0.34115/06/202617/06/2026
to
23/06/2026
31/07/2026
23/03/202600322TINGYI2025/12Sp Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
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