Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
04/06/202600022MEXAN2027/03Consolidation 50 into 106/07/2026----
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
01/06/202600332YUANHENG GAS2027/03Consolidation 20 into 106/07/2026----
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026
19/08/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.04 or HKD 0.0506/07/202608/07/2026
to
10/07/2026
31/07/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.0994706/07/202608/07/2026
to
13/07/2026
07/08/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
23/06/202601820PM PACKAGING2025/12Sp Div HKD 0.0806/07/202608/07/2026
to
10/07/2026
21/07/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45 or HKD 0.51743506/07/202608/07/2026
to
13/07/2026
14/08/2026
26/03/202602549CAROTE LTD2025/12Fin Div RMB 0.13 or HKD 0.141906/07/202608/07/2026
to
10/07/2026
31/07/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.2506/07/202608/07/2026
to
10/07/2026
28/08/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026
07/08/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
26/03/202603698HUISHANG BANK2025/12Fin Div RMB 0.25 or 0.34106/07/202608/07/2026
to
13/07/2026
21/08/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.34606/07/202608/07/2026
to
09/07/2026
24/07/2026
30/03/202606881CGS2025/12Fin Div RMB 0.22506/07/202608/07/2026
to
13/07/2026
21/08/2026
30/03/202609979GREENTOWN MGMT2025/12Fin Div RMB 0.0916 or HKD 0.10532506/07/202608/07/2026
to
13/07/2026
17/07/2026
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