Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
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15/06/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
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15/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
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17/06/2026
26/03/202600258TOMSON GROUP2025/122nd Int Div HKD 0.13527/05/202629/05/2026
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04/06/2026
11/06/2026
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
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17/06/2026
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
23/03/202601685BOER POWER2025/12Fin Div HKD 0.00727/05/202629/05/2026
to
02/06/2026
17/06/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
to
22/05/2026
11/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
27/03/202602298COSMO LADY2025/12Fin Div HKD 0.01602/06/202604/06/2026
to
08/06/2026
17/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026
12/06/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
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16/06/2026
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026
15/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
25/03/202600771AUTOMATED SYS2025/12Fin Div HKD 0.0327/05/202629/05/2026
to
02/06/2026
17/06/2026
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