Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
13/03/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3530/03/202601/04/2026
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09/04/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
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13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
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09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
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05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
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19/05/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
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26/05/2026
04/06/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
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05/06/2026
23/06/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
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09/06/2026
06/07/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
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09/06/2026
30/06/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
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27/07/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
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06/07/2026
27/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
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01/06/2026
17/07/2026
24/03/202601418SINOMAX GROUP2025/12Fin Div HKD 0.00512/06/202616/06/2026
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18/06/2026
10/07/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
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25/06/2026
16/07/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
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