Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
09/02/202606823HKT-SS2025/12Fin Div HKD 0.479726/05/202628/05/2026
to
29/05/2026
17/06/2026
10/02/202600008PCCW2025/12Fin Div HKD 0.284826/05/202628/05/2026
to
29/05/2026
18/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Int Div HKD 0.129/05/202602/06/2026
to
03/06/2026
23/06/2026
27/02/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.029/05/202602/06/2026
to
03/06/2026
23/06/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
11/03/202603813POU SHENG INT'L2025/12Sp Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
12/03/202600066MTR CORPORATION2025/12Fin Div HKD 0.8929/05/202602/06/2026
to
05/06/2026
22/06/2026
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
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
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.22 or HKD 0.251576427/05/202629/05/2026
to
02/06/2026
18/06/2026
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.11201/06/202603/06/2026
to
08/06/2026
30/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
19/03/202600194LIU CHONG HING2025/12Fin Div HKD 0.1726/05/202628/05/2026
to
01/06/2026
08/06/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
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