Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026
23/04/2026
19/03/202600420FOUNTAIN SET2025/12Fin Div HKD 0.05711/06/202615/06/2026
to
17/06/2026
29/06/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
to
--
29/05/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--
01/06/2026
27/03/202601357MEITU2025/12Fin Div HKD 0.0509/06/202611/06/2026
to
15/06/2026
26/06/2026
26/03/202601450BE FRIENDS HLDG2025/12Fin Div HKD 0.0524/06/202626/06/2026
to
30/06/2026
22/07/2026
19/03/202601568SUNDART HLDGS2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
09/06/2026
18/06/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05----31/08/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
26/03/202600354CHINASOFT INT'L2025/12Fin Div HKD 0.046605/06/202609/06/2026
to
12/06/2026
29/06/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
23/03/202601702DONGGUANG CHEM2025/12Fin Div HKD 0.0427/05/202629/05/2026
to
02/06/2026
12/06/2026
26/03/202603828MING FAI INT'L2025/12Fin Div HKD 0.0422/05/202627/05/2026
to
29/05/2026
05/06/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
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