Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
31/03/202606667MEGA GENOMICS2025/12Fin Div RMB 0.1526/05/202628/05/2026
to
29/05/2026
09/07/2026
31/03/202606830HUAZHONG IN-V2025/12Fin Div RMB 0.002495 or HKD 0.00282609/06/202611/06/2026
to
13/06/2026
10/07/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.0203/06/202605/06/2026
to
10/06/2026
30/06/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
06/05/202606889DYNAM JAPAN2026/03Proposed Fin Div04/06/202608/06/2026
to
--
26/06/2026
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026
29/05/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
--
26/06/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.127/05/202629/05/2026
to
04/06/2026
10/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
20/07/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
18/06/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
29/04/202602388BOC HONG KONG2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--
29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
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