Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
31/03/202600096YUSEI2025/12Fin Div RMB 0.013 or HKD 0.0149502/07/202606/07/2026
to
10/07/2026		07/08/2026
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026		05/08/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026		03/08/2026
13/07/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--		05/08/2026
13/07/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.929/07/202631/07/2026
to
--		05/08/2026
21/05/202600303VTECH HOLDINGS2026/03Fin Div USD 0.36 or HKD 2.82304827/07/202629/07/2026
to
--		07/08/2026
27/03/202603898TIMES ELECTRIC2025/12Fin Div RMB 0.68 or HKD 0.7818930/06/202603/07/2026
to
08/07/2026		07/08/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026		06/08/2026
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
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMB 0.45 or HKD 0.527/07/202629/07/2026
to
30/07/2026		07/08/2026
30/03/202603759PHARMARON2025/12Fin Div RMB 0.2 or HKD 0.229927407/07/202609/07/2026
to
15/07/2026		07/08/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026		07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026		07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026		07/08/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
to
--		07/08/2026
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32 or HKD 0.3679803/07/202607/07/2026
to
10/07/2026		07/08/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026		07/08/2026
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026		05/08/2026
30/03/202606127JOINN2025/12Fin Div RMB 0.12 or HKD 0.1378622/06/202624/06/2026
to
26/06/2026		04/08/2026
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