Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/06/202600114HERALD HOLD2026/03Fin Div HKD 0.0329/09/202602/10/2026
to
05/10/2026
16/10/2026
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
29/06/202601651TSUGAMI CHINA2026/03Fin Div HKD 0.920/08/202624/08/2026
to
26/08/2026
16/09/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026
06/10/2026
26/06/202600105ASSO INT HOTELS2026/03Fin Div HKD 0.1915/09/202617/09/2026
to
21/09/2026
08/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
20/10/2026
26/06/202600280KING FOOK HOLD2026/03Fin Div HKD 0.02621/09/202623/09/2026
to
--
09/10/2026
26/06/202600280KING FOOK HOLD2026/03Sp Div HKD 0.0821/09/202623/09/2026
to
--
09/10/2026
26/06/202600335UPBEST GROUP2026/03Fin Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
25/09/2026
26/06/202600384CHINA GAS HOLD2026/03Fin Div HKD 0.225/08/202627/08/2026
to
31/08/2026
02/10/2026
26/06/202600595AV CONCEPT HOLD2026/03Fin Div HKD 0.0208/09/202610/09/2026
to
11/09/2026
05/10/2026
26/06/202600711ASIA ALLIED INF2026/03Fin Div HKD 0.012725/08/202627/08/2026
to
31/08/2026
14/09/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
26/06/202600927FUJIKON IND2026/03Fin Div HKD 0.0118/08/202620/08/2026
to
24/08/2026
11/09/2026
26/06/202601283ACCEL GROUP2026/03Fin Div HKD 0.01302/10/202606/10/2026
to
08/10/2026
29/10/2026
26/06/202601496AP RENTALS2026/03Fin Div HKD 0.006228/08/202601/09/2026
to
03/09/2026
14/09/2026
26/06/202601705B & S INTL HLDG2026/03Fin Div HKD 0.02514/09/202616/09/2026
to
18/09/2026
30/09/2026
26/06/202601705B & S INTL HLDG2026/03Sp Div HKD 0.0514/09/202616/09/2026
to
18/09/2026
30/09/2026
26/06/202601827MIRICOR2026/03Fin Div HKD 0.123/09/202625/09/2026
to
30/09/2026
23/10/2026
26/06/202602230MEDIALINK GROUP2026/03Fin Div HKD 0.002723/09/202625/09/2026
to
30/09/2026
29/10/2026
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