Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
07/07/202602821ABF PAIF2026/06Proposed Div21/07/202623/07/2026
to
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03/08/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
to
--
29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
to
--
29/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
02/07/202608446BRIGHTSTAR TECH2026/12Consolidation 20 into 131/07/2026----
30/06/202600052FAIRWOOD HOLD2026/03Fin Div HKD 0.2509/09/202611/09/2026
to
15/09/2026
06/10/2026
30/06/202600077AMS TRANSPORT2026/03Fin Div HKD 0.0603/09/202607/09/2026
to
10/09/2026
18/09/2026
30/06/202600151WANT WANT CHINA2026/03Fin Div USD 0.013827/08/202629/08/2026
to
02/09/2026
17/09/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026
06/10/2026
30/06/202600558LK TECH2026/03Fin Div HKD 0.0311/09/202615/09/2026
to
18/09/2026
02/10/2026
30/06/202600626PUBLIC FIN HOLD2026/12Int Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
30/06/202601001HK SH ALLIANCE2026/03Fin Div HKD 0.013525/08/202627/08/2026
to
31/08/2026
08/09/2026
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
30/06/202601235TRAVEL EXPERT2026/03Fin Div HKD 0.0107/09/202609/09/2026
to
11/09/2026
25/09/2026
30/06/202601709DL HOLDINGS GP2026/03Bonus 1 for 5009/09/202611/09/2026
to
15/09/2026
02/10/2026
30/06/202601709DL HOLDINGS GP2026/03Fin Div HKD 0.009909/09/202611/09/2026
to
15/09/2026
02/10/2026
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
30/06/202601793WECON HOLDINGS2026/03Fin Div HKD 0.01224/08/202626/08/2026
to
27/08/2026
09/09/2026
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