Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025
17/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025
17/10/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025
17/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025
17/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025
17/10/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025
17/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025
17/10/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025
17/10/2025
25/08/202502648ANJOY FOOD2025/12Int Div RMB 1.425 or HKD 1.56308/09/202510/09/2025
to
15/09/2025
17/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025
17/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025
17/10/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025
17/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025
20/10/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025
20/10/2025
06/08/202500821VC HOLDINGS-NEW2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025
20/10/2025
06/08/202502909VC HOLDINGS-OLD2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025
20/10/2025
22/08/202503898TIMES ELECTRIC2025/12Int Div RMB 0.44 or HKD 0.4823104/09/202508/09/2025
to
11/09/2025
20/10/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025
20/10/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--
21/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--
22/10/2025
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