Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
30/03/202600686BJ ENERGY INTL2025/12Fin Div RMB 0.0723 or HKD 0.0823/06/202625/06/2026
to
29/06/2026
17/07/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
30/03/202600693TAN CHONG INT'L2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
02/06/2026
24/06/2026
26/03/202600696TRAVELSKY TECH2025/12Fin Div RMB 0.276----30/09/2026
27/03/202600697SHOUCHENG2025/12Fin Div HKD 0.004712/05/202614/05/2026
to
--
29/05/2026
27/03/202600697SHOUCHENG2025/12First tranche of Sp Div HKD 0.028405/06/202609/06/2026
to
--
29/06/2026
28/03/202600697SHOUCHENG2025/12Second tranche of Sp Div HKD 0.028410/12/202614/12/2026
to
--
29/12/2026
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.18------
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
24/03/202600709GIORDANO INT'L2025/12Fin Div HKD 0.06402/06/202604/06/2026
to
08/06/2026
18/06/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
24/03/202600725PERENNIAL INT'L2025/12Fin Div HKD 0.0421/05/202625/05/2026
to
28/05/2026
02/06/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908----08/07/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
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