Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026
29/05/2026
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
30/03/202602177UNQ HOLDINGS2025/12Fin Div HKD 0.2502/07/202606/07/2026
to
08/07/2026
17/07/2026
30/03/202601948UJU HOLDING2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
11/06/2026
03/07/2026
24/04/202601599UCD2025/12Fin Div RMB 0.071705/06/202609/06/2026
to
12/06/2026
28/08/2026
30/03/202601986TSAKER NE2025/12Fin Div HKD 0.00526/05/202628/05/2026
to
02/06/2026
22/06/2026
14/04/202682800TRACKER FUND-R2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--
29/05/2026
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--
29/05/2026
30/03/202602283TK GROUP HLDG2025/12Fin Div HKD 0.06226/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602283TK GROUP HLDG2025/12Sp Div HKD 0.126/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202609928TIMES NEIGHBOR2025/12Fin Div RMB 0.04802/06/202604/06/2026
to
10/06/2026
02/07/2026
30/03/202603347TIGERMED2025/12Fin Div RMB 0.126----31/07/2026
30/03/202600882TIANJIN DEV2025/12Fin Div HKD 0.088202/07/202606/07/2026
to
09/07/2026
31/07/2026
30/03/202600826TIANGONG INT'L2025/12Fin Div RMB 0.025326/06/202630/06/2026
to
03/07/2026
29/07/2026
30/03/202601980TIANGE2025/12Fin Div HKD 0.0202/06/202604/06/2026
to
05/06/2026
18/06/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.055720/05/202622/05/2026
to
28/05/2026
12/06/2026
30/03/202602167TI CLOUD2025/12Fin Div HKD 0.105/06/202609/06/2026
to
11/06/2026
03/07/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
30/03/202600693TAN CHONG INT'L2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
02/06/2026
24/06/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026
07/09/2026
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