Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
24/03/202601930SHINELONG2025/12Fin Div RMB 0.00611 or HKD 0.0068815/06/202617/06/2026
to
18/06/2026
24/07/2026
30/03/202602016CZBANK2025/12Fin Div RMB 0.131 or HKD 0.15053315/06/202617/06/2026
to
23/06/2026
16/07/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.215/06/202617/06/2026
to
24/06/2026
11/08/2026
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
12/05/202602350MTT GROUP2027/03Rts 2 for 5 @HKD 0.27515/06/202617/06/2026
to
24/06/2026
24/07/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04 or HKD 0.04615/06/202617/06/2026
to
22/06/2026
21/08/2026
25/03/202602621SHOUHUI GROUP2025/12Fin Div HKD 0.1415/06/202617/06/2026
to
22/06/2026
15/07/2026
13/05/202608113V&V TECH2026/12Rts 1 for 2 @HKD 0.4515/06/202617/06/2026
to
24/06/2026
20/07/2026
16/02/202608611MINDTELL TECH2026/11Rts 1 for 1 @HKD 0.615/06/202617/06/2026
to
24/06/2026
04/08/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.1715/06/202617/06/2026
to
18/06/2026
29/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
29/05/202600225POKFULAM2026/09Int Div HKD 0.0412/06/202616/06/2026
to
18/06/2026
02/07/2026
26/03/202600512GRAND PHARMA2025/12Fin Div HKD 0.16912/06/202616/06/2026
to
--
30/06/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45 or HKD 0.516212/06/202616/06/2026
to
22/06/2026
17/07/2026
26/05/202601161WATER OASIS GP2026/09Int Div HKD 0.0512/06/202616/06/2026
to
17/06/2026
03/07/2026
27/03/202601330DYNAGREEN ENV2025/12Fin Div RMB 0.2212/06/202616/06/2026
to
22/06/2026
08/07/2026
24/03/202601418SINOMAX GROUP2025/12Fin Div HKD 0.00512/06/202616/06/2026
to
18/06/2026
10/07/2026
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