Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
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21/05/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
13/03/202602378PRU2025/12Proposed 2nd Int Div26/03/202630/03/2026
to
--
--
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--
15/04/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026
28/05/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
25/02/202603668YANCOAL AUS2025/12Fin Div AUD 0.122 or HKD 0.673891419/03/202623/03/2026
to
--
15/04/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026
14/05/2026
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026
14/05/2026
11/03/202603813POU SHENG INT'L2025/12Fin Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
11/03/202603813POU SHENG INT'L2025/12Sp Div HKD 0.00229/05/202602/06/2026
to
05/06/2026
23/06/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
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