Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
20/08/2026
21/07/202602101FULU HOLDINGS2026/12Sp Div HKD 0.34203/08/202605/08/2026
to
07/08/2026
18/08/2026
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.42 or HKD 0.483973623/07/202627/07/2026
to
04/08/2026
21/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
22/05/202600992LENOVO GROUP2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
11/06/202601929CHOW TAI FOOK2026/03Fin Div HKD 0.4505/08/202607/08/2026
to
--
20/08/2026
22/05/202680992LENOVO GROUP-R2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.385 or HKD 0.442696130/06/202603/07/2026
to
07/07/2026
21/08/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4 or HKD 0.4547524/06/202626/06/2026
to
02/07/2026
14/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265 or HKD 1.46395130/06/202603/07/2026
to
10/07/2026
14/08/2026
27/03/202600939CCB2025/12Fin Div RMB 0.2029 or HKD 0.2342561202/07/202605/07/2026
to
10/07/2026
21/08/2026
25/03/202600956CHINA SUNTIEN2025/12Fin Div RMB 0.2 or HKD 0.2299903/07/202607/07/2026
to
10/07/2026
20/08/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.69 or HKD 0.7923/06/202625/06/2026
to
30/06/2026
18/08/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3 or HKD 0.344920/07/202622/07/2026
to
27/07/2026
21/08/2026
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