Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026
12/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
19/03/202601408MACAU E&M2025/12Fin Div MOP 0.0022 or HKD 0.002115/05/202619/05/2026
to
21/05/2026
12/06/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
23/03/202601702DONGGUANG CHEM2025/12Fin Div HKD 0.0427/05/202629/05/2026
to
02/06/2026
12/06/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026
12/06/2026
19/03/202602602ONEWO2025/12Fin Div RMB 0.54612/05/202614/05/2026
to
18/05/2026
12/06/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
to
04/06/2026
11/06/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
to
22/05/2026
11/06/2026
26/03/202606993BLUE MOON GROUP2025/12Fin Div HKD 0.128/05/202601/06/2026
to
03/06/2026
11/06/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
24/03/202601277KINETIC DEV2025/12Fin Div HKD 0.06, payable in four installments22/05/202627/05/2026
to
29/05/2026
10/06/2026
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