Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.77110/06/202612/06/2026
to
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27/07/2026
12/03/202600066MTR CORPORATION2025/12Fin Div HKD 0.8929/05/202602/06/2026
to
05/06/2026
22/06/2026
11/03/202600551YUE YUEN IND2025/12Fin Div HKD 0.904/06/202608/06/2026
to
10/06/2026
23/06/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
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10/06/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026
07/08/2026
25/03/202602020ANTA SPORTS2025/12Fin Div HKD 1.0815/05/202619/05/2026
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01/06/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
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01/06/2026
16/03/202600148KINGBOARD HLDG2025/12Fin Div HKD 1.1111/06/202615/06/2026
to
18/06/2026
08/07/2026
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
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21/07/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
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12/06/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
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12/06/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
20/03/202601378CHINAHONGQIAO2025/12Fin Div HKD 1.6522/05/202627/05/2026
to
02/06/2026
18/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
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