Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025
28/11/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025
26/09/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025
10/10/2025
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.1976------
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025
30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025
30/09/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025
22/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025
17/11/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025
17/10/2025
22/08/202500675K & P INT'L2025/12Int Div HKD 0.0210/09/202512/09/2025
to
17/09/2025
10/10/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025
12/09/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025
27/10/2025
25/08/202501888KB LAMINATES2025/12Int Div HKD 0.1512/12/202516/12/2025
to
17/12/2025
06/01/2026
26/08/202500184KECK SENG INV2025/12Int Div HKD 0.0308/10/202510/10/2025
to
14/10/2025
30/10/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--
23/09/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025
30/09/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025
10/11/2025
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025
07/01/2026
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025
23/09/2025
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