Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
26/03/202600098XINGFA ALUM2025/12Fin Div HKD 0.501/06/202603/06/2026
to
05/06/2026
23/06/2026
26/03/202600099WONG'S INT'L2025/12Fin Div HKD 0.0204/06/202608/06/2026
to
--
25/06/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026
06/05/2026
26/03/202600152SHENZHEN INT'L2025/12Fin Div HKD 0.46, scrip with cash option15/05/202619/05/2026
to
20/05/2026
22/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
26/03/202600222MIN XIN HOLD2025/12Fin Div HKD 0.0816/06/202618/06/2026
to
23/06/2026
08/07/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
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
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
to
04/06/2026
11/06/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.0693----24/07/2026
26/03/202600354CHINASOFT INT'L2025/12Fin Div HKD 0.046605/06/202609/06/2026
to
12/06/2026
29/06/2026
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