Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022
30/06/2026
12/02/202601876BUD APAC2025/12Fin Div USD 0.0566 or HKD 0.442520/05/202622/05/2026
to
25/05/2026
24/06/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.276 or RMB 2.87327/05/202629/05/2026
to
04/06/2026
30/06/2026
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
16/03/202600934SINOPEC KANTONS2025/12Fin Div HKD 0.1505/06/202609/06/2026
to
11/06/2026
26/06/2026
16/03/202601478Q TECH2025/12Fin Div RMB 0.361 or HKD 0.404/06/202608/06/2026
to
10/06/2026
25/06/2026
17/03/202600667CHINA EAST EDU2025/12Fin Div RMB 0.26 or HKD 0.301/06/202603/06/2026
to
05/06/2026
25/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.32539 or HKD 0.37221920/05/202622/05/2026
to
28/05/2026
30/06/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026
30/06/2026
18/03/202601583QINQIN FOODS2025/12Fin Div RMB 0.03 or HKD 0.03406305/06/202609/06/2026
to
10/06/2026
25/06/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112 or HKD 0.128401/06/202603/06/2026
to
08/06/2026
30/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.86 or HKD 0.98457126/05/202628/05/2026
to
02/06/2026
26/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
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29/06/2026
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