Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
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15/06/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
to
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15/06/2026
18/05/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/06/202603/06/2026
to
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09/06/2026
18/05/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011801/06/202603/06/2026
to
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09/06/2026
18/05/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/06/202603/06/2026
to
--
09/06/2026
18/05/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/06/202603/06/2026
to
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09/06/2026
24/04/202601310HKBN2026/12Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
30/03/202600142FIRST PACIFIC2025/12Fin Div USD 0.0179 or HKD 0.1428/05/202601/06/2026
to
04/06/2026
16/06/2026
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.1 or HKD 0.1142311/05/202613/05/2026
to
14/05/2026
11/06/2026
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18 or HKD 0.205746714/05/202618/05/2026
to
21/05/2026
16/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026
12/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026
15/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.13 or HKD 0.149634404/05/202606/05/2026
to
12/05/2026
16/06/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.0557 or HKD 0.06420/05/202622/05/2026
to
28/05/2026
12/06/2026
30/03/202601837NATURAL FOOD IH2025/12Fin Div RMB 0.061 or HKD 0.06929/05/202602/06/2026
to
05/06/2026
12/06/2026
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
30/03/202603200HANS CNC2025/12Fin Div RMB 0.6 or HKD 0.6855913/05/202615/05/2026
to
18/05/2026
12/06/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.0373 or HKD 0.042829/05/202602/06/2026
to
04/06/2026
11/06/2026
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