Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202600552CHINACOMSERVICE2025/12Fin Div RMB 0.224105/06/202609/06/2026
to
12/06/2026
23/07/2026
31/03/202600560CHU KONG SHIP2025/12Fin Div HKD 0.01504/06/202608/06/2026
to
10/06/2026
29/06/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.127/05/202629/05/2026
to
04/06/2026
10/07/2026
31/03/202602130CN LOGISTICS2025/12Fin Div HKD 0.0118/06/202623/06/2026
to
26/06/2026
17/07/2026
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.1622/05/202627/05/2026
to
01/06/2026
22/06/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--
29/04/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--
29/05/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--
29/04/2026
31/03/202602651DAZHONG DENTAL2025/12Fin Div RMB 0.66802/06/202604/06/2026
to
05/06/2026
30/06/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
06/05/202606889DYNAM JAPAN2026/03Proposed Fin Div04/06/202608/06/2026
to
--
26/06/2026
31/03/202601846EUROEYES2025/12Fin Div HKD 0.012603/07/202607/07/2026
to
08/07/2026
24/07/2026
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026
10/06/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.49304/06/202608/06/2026
to
10/06/2026
30/06/2026
21/04/202600468GAPACK2025/12Fin Div HKD 0.00630/06/202603/07/2026
to
07/07/2026
06/08/2026
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
31/03/202602273GUSHENGTANG2025/12Fin Div HKD 0.6924/06/202626/06/2026
to
30/06/2026
20/07/2026
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