Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0614/05/202618/05/2026
to
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02/06/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026
29/05/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
30/03/202601995ES SERVICES2025/12Sp Div HKD 0.029415/05/202619/05/2026
to
21/05/2026
29/05/2026
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
24/04/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
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22/05/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--
22/05/2026
24/04/202603415A GXS&P500CC2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--
22/05/2026
27/04/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.113/05/202615/05/2026
to
--
20/05/2026
28/04/202601565VIRSCEND EDU2026/08Int Div HKD 0.00513/05/202615/05/2026
to
19/05/2026
29/05/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.0888 or HKD 0.69612/05/202614/05/2026
to
15/05/2026
29/05/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927 or HKD 1.802813/05/202615/05/2026
to
21/05/2026
29/05/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2 or HKD 1.36952514/05/202618/05/2026
to
22/05/2026
12/06/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95 or HKD 1.0855312/05/202614/05/2026
to
19/05/2026
08/07/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.813/05/202615/05/2026
to
18/05/2026
15/06/2026
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