Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
30/03/202609927SERES2025/12Fin Div RMB 0.8 or HKD 0.91306/05/202608/05/2026
to
13/05/2026
05/06/2026
30/03/202600543PACIFIC ONLINE2025/12Fin Div RMB 0.03508/05/202612/05/2026
to
15/05/2026
08/06/2026
30/03/202600636KLN2025/12Fin Div HKD 0.1626/05/202628/05/2026
to
--
08/06/2026
31/03/202601987BENG SOON MACH2025/12Sp Div SGD 0.0025 or HKD 0.01519/05/202621/05/2026
to
26/05/2026
08/06/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
14/04/202601413FEG HOLDINGS2027/03Rts 1 for 2 @HKD 0.21420/04/202622/04/2026
to
28/04/2026
10/06/2026
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.111/05/202613/05/2026
to
14/05/2026
11/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
11/06/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026
12/06/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.055720/05/202622/05/2026
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
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026
15/06/2026
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
30/03/202600142FIRST PACIFIC2025/12Fin Div USD 0.0179 or HKD 0.1428/05/202601/06/2026
to
04/06/2026
16/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026
16/06/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
30/03/202600363SHANGHAI IND H2025/12Fin Div HKD 0.503/06/202605/06/2026
to
--
18/06/2026
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