Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026
21/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026
21/08/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
31/03/202603990MIDEA REAL EST2025/12Fin Div HKD 0.1903/08/202605/08/2026
to
06/08/2026
20/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.22, with scrip option25/06/202629/06/2026
to
03/07/2026
21/08/2026
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
22/05/202680992LENOVO GROUP-R2026/03Fin 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
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
30/03/202602520SHANXI INSTALL2025/12Fin Div RMB 0.02038 or HKD 0.0234302/07/202606/07/2026
to
13/07/2026
20/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801 or HKD 0.0322103/07/202607/07/2026
to
10/07/2026
21/08/2026
27/03/202601786CRCCE2025/12Fin Div RMB 0.029 or HKD 0.03302/07/202604/07/2026
to
10/07/2026
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
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04 or HKD 0.04615/06/202617/06/2026
to
22/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462 or HKD 0.0532, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.05 or HKD 0.05747417/06/202622/06/2026
to
26/06/2026
14/08/2026
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