Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
25/03/202601371CHINA ECOTOUR2026/06Consolidation 10 into 129/06/2026----
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
28/05/202600158MELBOURNE ENT2026/09Int Div HKD 1.625/06/202629/06/2026
to
02/07/2026
13/07/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
23/03/202600816JINMAO SERVICES2025/12Fin Div HKD 0.08325/06/202629/06/2026
to
02/07/2026
31/07/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53 or HKD 0.607018525/06/202629/06/2026
to
03/07/2026
24/07/2026
30/03/202601157ZOOMLION2025/12Fin Div RMB 0.2 or HKD 0.226825/06/202629/06/2026
to
03/07/2026
22/07/2026
27/03/202601385SHANGHAI FUDAN2025/12Fin Div RMB 0.058 or HKD 0.06641625/06/202629/06/2026
to
03/07/2026
22/07/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
06/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.2225/06/202629/06/2026
to
03/07/2026
21/08/2026
27/03/202601989DELTON2025/12Fin Div RMB 0.646 or HKD 0.74308125/06/202629/06/2026
to
30/06/2026
16/07/2026
27/03/202602266LAI SI ENT2025/12Fin Div MOP 0.015 or HKD 0.014625/06/202629/06/2026
to
03/07/2026
17/07/2026
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.085 or HKD 0.09825/06/202629/06/2026
to
03/07/2026
20/07/2026
27/03/202603363ZHENGYE INT'L2025/12Fin Div RMB 0.01 or HKD 0.011225/06/202629/06/2026
to
02/07/2026
13/07/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3 or HKD 1.495370525/06/202629/06/2026
to
07/07/2026
24/07/2026
12/06/202600032CROSS-HAR(HOLD)2026/121st Int Div HKD 0.0626/06/202630/06/2026
to
03/07/2026
13/07/2026
26/03/202600222MIN XIN HOLD2025/12Fin Div HKD 0.0826/06/202630/06/2026
to
06/07/2026
22/07/2026
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