Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
26/02/202600027GALAXY ENT2025/12Fin Div HKD 0.822/05/202627/05/2026
to
29/05/2026
12/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--
29/06/2026
27/03/202600111CINDA INTL HLDG2025/12Fin Div HKD 0.0519/05/202621/05/2026
to
26/05/2026
17/06/2026
26/03/202600152SHENZHEN INT'L2025/12Fin Div HKD 0.46, scrip with cash option15/05/202619/05/2026
to
20/05/2026
22/06/2026
26/03/202600165CHINA EB LTD2025/12Fin Div HKD 0.0520/05/202622/05/2026
to
26/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Fin Div HKD 0.722/05/202627/05/2026
to
29/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
09/03/202600215HUTCHTEL HK2025/12Fin Div HKD 0.052118/05/202620/05/2026
to
--
29/05/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
20/03/202600255LUNG KEE2025/12Fin Div HKD 0.1222/05/202627/05/2026
to
28/05/2026
09/06/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026
10/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
20/03/202600336HUABAO INTL2025/12Sp Div HKD 0.05521/05/202626/05/2026
to
27/05/2026
17/06/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.32539 or HKD 0.37221920/05/202622/05/2026
to
28/05/2026
30/06/2026
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026
02/06/2026
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