Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-dateBook Closed DatePayable Date
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026
15/05/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026
12/05/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.02527/04/202629/04/2026
to
--
07/05/2026
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026
13/05/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2 or HKD 0.2282829/04/202604/05/2026
to
11/05/2026
27/05/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.028/04/202630/04/2026
to
05/05/2026
26/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
11/03/202602030CABBEEN2025/12Fin Div HKD 0.009223/04/202627/04/2026
to
--
08/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026
22/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.227 or HKD 0.259063223/04/202625/04/2026
to
30/04/2026
22/05/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
30/03/202603986GIGADEVICE2025/12Fin Div RMB 0.7528/04/202630/04/2026
to
04/05/2026
24/06/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.2230/04/202605/05/2026
to
08/05/2026
26/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
11/06/2026
14/04/202602800TRACKER FUND2026/12Proposed Int Div29/04/202604/05/2026
to
--
29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE-NEW2026/12Consolidation 60 into 123/04/2026----
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