Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026
09/10/2026
14/08/202602670YUNJI2026/12Split 1 into 1004/09/2026----
26/06/202602682YUN LEE MARINE2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
--
25/09/2026
25/06/202602347YOHO GROUP2026/03Fin Div HKD 0.01501/09/202603/09/2026
to
09/09/2026
24/09/2026
30/06/202602158YIDU TECH2026/03Fin Div HKD 0.0401/09/202603/09/2026
to
07/09/2026
16/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
19/08/202600687TYSAN HOLDINGS2026/12Int Div HKD 0.0301/09/202603/09/2026
to
04/09/2026
25/09/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026
16/10/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026
18/09/2026
25/06/202600088TAI CHEUNG HOLD2026/03Fin Div HKD 0.0602/09/202604/09/2026
to
09/09/2026
23/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026
21/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026
18/09/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.0801/09/202603/09/2026
to
04/09/2026
18/09/2026
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