Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
25/12/202500556PAN ASIA ENVIRO2026/12Second Tranche Sp Div HKD 0.09205/08/202607/08/2026
to
10/08/2026
31/08/2026
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024
31/08/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06 or HKD 0.06913/08/202617/08/2026
to
--
31/08/2026
24/06/202601213MOBICON GROUP2026/03Fin Div HKD 0.002514/08/202618/08/2026
to
20/08/2026
31/08/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1 or HKD 0.11499503/07/202607/07/2026
to
10/07/2026
31/08/2026
29/06/202601455FOURACE IND GP2026/03Fin Div HKD 0.00514/08/202618/08/2026
to
19/08/2026
31/08/2026
29/06/202601455FOURACE IND GP2026/03Sp Div HKD 0.0114/08/202618/08/2026
to
19/08/2026
31/08/2026
29/06/202602559DIDA INC2026/12Sp Div HKD 1.174517/07/202621/07/2026
to
--
31/08/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.06 or HKD 1.2213/08/202617/08/2026
to
18/08/2026
31/08/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05 or RMB 0.043403/07/202607/07/2026
to
09/07/2026
31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847 or HKD 0.09740103/07/202607/07/2026
to
10/07/2026
28/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217 or HKD 0.2495202/07/202606/07/2026
to
09/07/2026
28/08/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118 or HKD 0.135694213/07/202615/07/2026
to
20/07/2026
28/08/2026
27/03/202602327MEILLEUREHEALTH2025/12Fin Div HKD 0.00431/07/202604/08/2026
to
05/08/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
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