Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202600340TONGGUAN GOLD2025/12Fin Div HKD 0.03211/06/202615/06/2026
to
16/06/2026
07/07/2026
26/03/202600385CHINNEY ALLI2025/12Fin Div HKD 0.0108/06/202610/06/2026
to
15/06/2026
07/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.036623/06/202625/06/2026
to
29/06/2026
07/07/2026
26/03/202601556CHINNEY KW2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
15/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Fin Div HKD 0.2511/06/202615/06/2026
to
18/06/2026
07/07/2026
16/03/202601888KB LAMINATES2025/12Sp Div HKD 0.2811/06/202615/06/2026
to
18/06/2026
07/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
12/06/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
09/06/202603417A GX HSTCC2027/03Monthly Div HKD 0.1330/06/202603/07/2026
to
--
07/07/2026
09/06/202603419A GX HSICC2027/03Monthly Div HKD 0.1730/06/202603/07/2026
to
--
07/07/2026
30/03/202603658NEW HOPE SERV2025/12Fin Div RMB 0.077 or HKD 0.0885718/06/202623/06/2026
to
25/06/2026
07/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
12/06/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
12/06/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/06/202603/07/2026
to
--
07/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
30/03/202600564ZCZL2025/12Fin Div RMB 1.25 or HKD 1.43230404/06/202608/06/2026
to
11/06/2026
06/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.193 or HKD 0.220749518/05/202620/05/2026
to
26/05/2026
06/07/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
06/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
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