Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/04/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
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13/05/2026
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
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13/05/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
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06/07/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
18/06/2026
30/04/202602530NUMANS2025/12Fin Div HKD 0.02517/06/202622/06/2026
to
23/06/2026
10/07/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
to
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15/06/2026
12/05/202602350MTT GROUP2027/03Rts 2 for 5 @HKD 0.27515/06/202617/06/2026
to
24/06/2026
24/07/2026
21/05/202601942MOG DIGITECH2026/12Rts 1 for 2 @HKD 0.06530/06/202603/07/2026
to
09/07/2026
18/08/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
20/07/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.033703/09/202607/09/2026
to
10/09/2026
28/10/2026
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.48528/05/202601/06/2026
to
--
22/06/2026
15/05/202601999MAN WAH HLDGS2026/03Fin Div HKD 0.0907/07/202609/07/2026
to
13/07/2026
22/07/2026
10/05/202600201MAGNIFICENT2026/12Sp Div HKD 0.005------
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.627/05/202629/05/2026
to
03/06/2026
18/06/2026
22/05/202680992LENOVO GROUP-R2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
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19/08/2026
22/05/202600992LENOVO GROUP2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.130/06/202603/07/2026
to
08/07/2026
28/08/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
31/03/202601425JUSTIN ALLEN H2025/12Fin Div HKD 0.04830/06/202603/07/2026
to
--
15/07/2026
31/03/202602362JINCHUAN INTL2025/12Fin Div HKD 0.00202/07/202606/07/2026
to
09/07/2026
31/07/2026
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