Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
30/03/202601288ABC2025/12Fin Div RMB 0.13 or HKD 0.149634404/05/202606/05/2026
to
12/05/2026		16/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.1689 or HKD 0.1944104/05/202606/05/2026
to
12/05/2026		16/06/2026
30/01/202600010HANG LUNG GROUP2025/12Fin Div HKD 0.6506/05/202608/05/2026
to
--		15/06/2026
30/01/202600101HANG LUNG PPT2025/12Fin Div HKD 0.4, with scrip option06/05/202608/05/2026
to
--		15/06/2026
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.1 or HKD 0.1142311/05/202613/05/2026
to
14/05/2026		11/06/2026
19/03/202602602ONEWO2025/12Fin Div RMB 0.546 or HKD 0.62412/05/202614/05/2026
to
18/05/2026		12/06/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.083612/05/202614/05/2026
to
19/05/2026		10/06/2026
27/03/202602529HOLLWIN URBAN2025/12Fin Div RMB 0.24 or HKD 0.2742713/05/202615/05/2026
to
19/05/2026		09/06/2026
30/03/202603200HANS CNC2025/12Fin Div RMB 0.6 or HKD 0.6855913/05/202615/05/2026
to
18/05/2026		12/06/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.8 or HKD 0.914696513/05/202615/05/2026
to
18/05/2026		15/06/2026
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026		12/06/2026
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18 or HKD 0.205746714/05/202618/05/2026
to
21/05/2026		16/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026		10/06/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2 or HKD 1.36952514/05/202618/05/2026
to
22/05/2026		12/06/2026
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026		10/06/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15 or HKD 0.171514/05/202618/05/2026
to
26/05/2026		16/06/2026
19/03/202601408MACAU E&M2025/12Fin Div MOP 0.0022 or HKD 0.002115/05/202619/05/2026
to
21/05/2026		12/06/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026		12/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026		09/06/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
to
22/05/2026		11/06/2026
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