Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
03/06/202604286HKGB RIB 27122026/123rd interest payment 3.5% p.a.----17/06/2026
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--		17/06/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
to
--		15/06/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
to
--		15/06/2026
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026		18/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.2 or HKD 1.373522/05/202627/05/2026
to
02/06/2026		17/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
--		17/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		18/06/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.6 or HKD 0.6927/05/202629/05/2026
to
03/06/2026		18/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026		12/06/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--		17/06/2026
30/03/202600142FIRST PACIFIC2025/12Fin Div USD 0.0179 or HKD 0.1428/05/202601/06/2026
to
04/06/2026		16/06/2026
30/03/202600363SHANGHAI IND H2025/12Fin Div HKD 0.503/06/202605/06/2026
to
--		18/06/2026
30/03/202600363SHANGHAI IND H2025/12Sp Div HKD 0.203/06/202605/06/2026
to
--		18/06/2026
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.1 or HKD 0.1142311/05/202613/05/2026
to
14/05/2026		11/06/2026
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18 or HKD 0.205746714/05/202618/05/2026
to
21/05/2026		16/06/2026
30/03/202600838EVA HOLDINGS2025/12Fin Div HKD 0.019121/05/202623/05/2026
to
28/05/2026		12/06/2026
30/03/202600950LEE'S PHARM2025/12Fin Div HKD 0.02327/05/202629/05/2026
to
01/06/2026		15/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.13 or HKD 0.149634404/05/202606/05/2026
to
12/05/2026		16/06/2026
30/03/202601345SH PIONEER HLDG2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026		18/06/2026
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