Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
27/03/202602298COSMO LADY2025/12Fin Div HKD 0.01602/06/202604/06/2026
to
08/06/2026
17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026
17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Sp Div RMB 0.009 or HKD 0.0128/05/202601/06/2026
to
03/06/2026
17/06/2026
26/03/202600240BUILD KING HOLD2025/12Fin Div HKD 0.0727/05/202629/05/2026
to
01/06/2026
16/06/2026
26/03/202600240BUILD KING HOLD2025/12Sp Div HKD 0.0627/05/202629/05/2026
to
01/06/2026
16/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
20/03/202601128WYNN MACAU2025/12Fin Div HKD 0.22301/06/202603/06/2026
to
05/06/2026
16/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
26/03/202601587SHINEROAD INTL2025/12Fin Div RMB 0.0135 or HKD 0.01521/05/202626/05/2026
to
28/05/2026
16/06/2026
23/03/202601692TOWNRAY HLDGS2025/12Fin Div HKD 0.07529/05/202602/06/2026
to
05/06/2026
16/06/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
24/03/202602317VEDAN INT'L2025/12Fin Div USD 0.0082 or HKD 0.063992829/05/202602/06/2026
to
05/06/2026
16/06/2026
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.50620/05/202622/05/2026
to
28/05/2026
15/06/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.813/05/202615/05/2026
to
18/05/2026
15/06/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
to
--
15/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
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