Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026
18/06/2026
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202603115ISHARESHSI2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202609115ISHARESHSI-U2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
09/07/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
to
26/06/2026
10/07/2026
31/03/202602362JINCHUAN INTL2025/12Fin Div HKD 0.00202/07/202606/07/2026
to
09/07/2026
31/07/2026
31/03/202602362JINCHUAN INTL2025/12Sp Div HKD 0.00202/07/202606/07/2026
to
09/07/2026
31/07/2026
28/05/202600179JOHNSON ELEC H2026/03Fin Div USD 0.0564 or HKD 0.4421/07/202623/07/2026
to
27/07/2026
12/08/2026
31/03/202601425JUSTIN ALLEN H2025/12Fin Div HKD 0.04830/06/202603/07/2026
to
--
15/07/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
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
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.6 or HKD 0.6927/05/202629/05/2026
to
03/06/2026
18/06/2026
10/05/202600201MAGNIFICENT2026/12Sp Div HKD 0.005------
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
to
13/07/2026
22/07/2026
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