Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026
28/05/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0614/05/202618/05/2026
to
--
02/06/2026
31/03/202609869HELENS2025/12Fin Div RMB 0.055418/05/202620/05/2026
to
21/05/2026
02/06/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--
22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 118/05/2026----
30/03/202606936SF HOLDING2025/12Fin Div RMB 0.43 or HKD 0.491312/05/202614/05/2026
to
18/05/2026
04/06/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.1514/05/202618/05/2026
to
26/05/2026
--
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026
06/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
21/04/202604337STARBUCKS-T2026/09Div USD 0.6218/05/202620/05/2026
to
--
--
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
27/03/202603993CMOC2025/12Fin Div RMB 0.286 or HKD 0.3264318/05/202620/05/2026
to
26/05/2026
24/06/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
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