Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.28726/05/202628/05/2026
to
02/06/2026
--
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.0528/05/202630/05/2026
to
05/06/2026
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--
29/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202609146CAM 20 UST-U2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
06/05/202683146CAM 20 UST-R2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--
29/05/2026
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
29/04/202603296HUAQIN2025/12Bonus 4 for 1022/05/202627/05/2026
to
02/06/2026
03/06/2026
24/03/202600212NANYANG HOLD2025/12Fin Div HKD 0.722/05/202627/05/2026
to
29/05/2026
05/06/2026
24/03/202600212NANYANG HOLD2025/12Sp Div HKD 0.622/05/202627/05/2026
to
29/05/2026
05/06/2026
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.793521/05/202626/05/2026
to
27/05/2026
05/06/2026
26/03/202603828MING FAI INT'L2025/12Fin Div HKD 0.0422/05/202627/05/2026
to
29/05/2026
05/06/2026
19/03/202600194LIU CHONG HING2025/12Fin Div HKD 0.1726/05/202628/05/2026
to
01/06/2026
08/06/2026
30/03/202600636KLN2025/12Fin Div HKD 0.1626/05/202628/05/2026
to
--
08/06/2026
27/03/202606699ANGELALIGN2025/12Fin Div HKD 0.4821/05/202626/05/2026
to
28/05/2026
08/06/2026
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