Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025
30/12/2025
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026
28/01/2026
27/11/202502199REGINA MIRACLE2026/03Int Div HKD 0.05710/12/202512/12/2025
to
--
22/12/2025
28/11/202501830PERFECT MEDICAL2026/03Int Div HKD 0.07612/12/202516/12/2025
to
--
31/12/2025
27/11/202500025CHEVALIER INT'L2026/03Int Div HKD 0.0811/12/202515/12/2025
to
16/12/2025
19/12/2025
24/11/202508371TASTEGOURMET GP2026/03Int Div HKD 0.0804/12/202508/12/2025
to
09/12/2025
22/12/2025
19/11/202500992LENOVO GROUP2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--
24/12/2025
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--
24/12/2025
17/11/202502161JBM HEALTHCARE2026/03Int Div HKD 0.097528/11/202502/12/2025
to
03/12/2025
17/12/2025
27/11/202500113DICKSON CONCEPT2026/03Int Div HKD 0.102/01/202606/01/2026
to
07/01/2026
21/01/2026
27/11/202500341CAFE DE CORAL H2026/03Int Div HKD 0.110/12/202512/12/2025
to
--
23/12/2025
21/11/202501982NAMESON HLDGS2026/03Int Div HKD 0.1105/12/202509/12/2025
to
11/12/2025
19/12/2025
27/11/202500088TAI CHEUNG HOLD2026/03Int Div HKD 0.1211/12/202515/12/2025
to
18/12/2025
07/01/2026
27/11/202503822SAM WOO CONS2026/03Int Div HKD 0.1210/12/202512/12/2025
to
--
30/12/2025
28/11/202500855CHINA WATER2026/03Int Div HKD 0.1322/05/202627/05/2026
to
29/05/2026
18/06/2026
27/11/202500105ASSO INT HOTELS2026/03Int Div HKD 0.1412/12/202516/12/2025
to
18/12/2025
08/01/2026
28/11/202500384CHINA GAS HOLD2026/03Int Div HKD 0.1505/01/202607/01/2026
to
09/01/2026
06/02/2026
14/11/202501999MAN WAH HLDGS2026/03Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025
17/12/2025
25/11/202501929CHOW TAI FOOK2026/03Int Div HKD 0.2215/12/202517/12/2025
to
--
24/12/2025
12/11/202502368EAGLE NICE2026/03Int Div HKD 0.2425/11/202527/11/2025
to
28/11/2025
11/12/2025
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