Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
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15/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
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15/06/2026
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
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15/06/2026
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
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15/06/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026
15/06/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602283TK GROUP HLDG2025/12Fin Div HKD 0.06226/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602283TK GROUP HLDG2025/12Sp Div HKD 0.126/05/202628/05/2026
to
29/05/2026
15/06/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.506 or HKD 0.5789820/05/202622/05/2026
to
28/05/2026
15/06/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.8 or HKD 0.914696513/05/202615/05/2026
to
18/05/2026
15/06/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
to
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15/06/2026
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32 or HKD 0.3656519/05/202621/05/2026
to
26/05/2026
15/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
to
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15/06/2026
26/02/202600027GALAXY ENT2025/12Fin Div HKD 0.822/05/202627/05/2026
to
29/05/2026
12/06/2026
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026
12/06/2026
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026
12/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
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