Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202600696TRAVELSKY TECH2025/12Fin Div RMB 0.276----30/09/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
26/03/202600732TRULY INT'L2025/12Fin Div HKD 0.0514/05/202618/05/2026
to
--
01/06/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
to
09/06/2026
30/06/2026
30/03/202601986TSAKER NE2025/12Fin Div HKD 0.00526/05/202628/05/2026
to
02/06/2026
22/06/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--
21/05/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--
15/04/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
08/07/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
30/03/202601948UJU HOLDING2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
11/06/2026
03/07/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.36----29/06/2026
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
24/03/202603933UNITED LAB2025/12Fin Div RMB 0.2607/07/202609/07/2026
to
10/07/2026
--
30/03/202602177UNQ HOLDINGS2025/12Fin Div HKD 0.2502/07/202606/07/2026
to
08/07/2026
17/07/2026
26/03/202602671USAS BUILDING2025/12Fin Div RMB 0.37------
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
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