Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
30/04/202602530NUMANS2025/12Fin Div HKD 0.02517/06/202622/06/2026
to
23/06/2026
10/07/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
29/04/202603296HUAQIN2025/12Fin Div RMB 1.2 or HKD 1.373522/05/202627/05/2026
to
02/06/2026
17/06/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.493 or HKD 0.56504/06/202608/06/2026
to
10/06/2026
30/06/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
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
14/05/202600241ALI HEALTH2026/03Fin Div RMB 0.059512/08/202614/08/2026
to
--
02/09/2026
14/05/202600241ALI HEALTH2026/03Sp Div RMB 0.135212/08/202614/08/2026
to
--
02/09/2026
21/05/202600303VTECH HOLDINGS2026/03Fin Div USD 0.3627/07/202629/07/2026
to
--
07/08/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
22/05/202600992LENOVO GROUP2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
26/05/202601245NIRAKU2026/03Fin Div JPY 0.24 or HKD 0.01211/06/202615/06/2026
to
--
15/07/2026
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
to
13/07/2026
22/07/2026
18/05/202606808SUNART RETAIL2026/032nd Int Div RMB 0.073 or HKD 0.08502/06/202604/06/2026
to
--
15/07/2026
06/05/202606889DYNAM JAPAN2026/03Fin Div JPY 2.5 or HKD 0.123304/06/202608/06/2026
to
--
26/06/2026
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