Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
20/03/202602481WISE LIVING TEC2025/12Fin Div RMB 0.1720/05/202622/05/2026
to
28/05/2026
26/06/2026
24/03/202602483K CASH2025/12Fin Div HKD 0.07820/05/202622/05/2026
to
27/05/2026
09/06/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.50620/05/202622/05/2026
to
28/05/2026
15/06/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
20/03/202600336HUABAO INTL2025/12Sp Div HKD 0.05521/05/202626/05/2026
to
27/05/2026
17/06/2026
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.79349821/05/202626/05/2026
to
27/05/2026
05/06/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
26/03/202601587SHINEROAD INTL2025/12Fin Div RMB 0.0135 or HKD 0.01521/05/202626/05/2026
to
28/05/2026
16/06/2026
26/03/202603330LINGBAO GOLD2025/12Fin Div RMB 0.0521/05/202626/05/2026
to
29/05/2026
23/06/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
24/03/202600212NANYANG HOLD2025/12Fin Div HKD 0.722/05/202627/05/2026
to
29/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
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