Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10307/09/202609/09/2026
to
10/09/2026
29/09/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026
06/10/2026
28/08/202601171YANKUANG ENERGY2026/12Int Div RMB 0.2 or HKD 0.2310/09/202614/09/2026
to
21/09/2026
21/10/2026
14/08/202601497YAN PALACE2026/12Int Div RMB 0.217 or HKD 0.25084507/09/202609/09/2026
to
10/09/2026
24/09/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
27/08/202601128WYNN MACAU2026/12Int Div HKD 0.22309/09/202611/09/2026
to
15/09/2026
24/09/2026
27/08/202600099WONG'S INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
30/09/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--
06/10/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
30/09/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
26/06/202600335UPBEST GROUP2026/03Fin Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
25/09/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
29/09/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
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