Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
20/03/202600255LUNG KEE2025/12Fin Div HKD 0.1222/05/202627/05/2026
to
28/05/2026
09/06/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
20/03/202600878SOUNDWILL HOLD2025/12Fin Div HKD 0.122/05/202627/05/2026
to
28/05/2026
18/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
24/03/202601277KINETIC DEV2025/12Fin Div HKD 0.06, payable in four installments22/05/202627/05/2026
to
29/05/2026
10/06/2026
20/03/202601378CHINAHONGQIAO2025/12Fin Div HKD 1.6522/05/202627/05/2026
to
02/06/2026
18/06/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
26/03/202601690LAP KEI ENGRG2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
18/06/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026
10/07/2026
26/03/202603828MING FAI INT'L2025/12Fin Div HKD 0.0422/05/202627/05/2026
to
29/05/2026
05/06/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
19/03/202600194LIU CHONG HING2025/12Fin Div HKD 0.1726/05/202628/05/2026
to
01/06/2026
08/06/2026
26/03/202600393GLORIOUS SUN2025/12Fin Div HKD 0.05826/05/202628/05/2026
to
01/06/2026
17/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
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