Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 1017/06/202622/06/2026
to
25/06/2026
10/08/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 1017/06/202622/06/2026
to
25/06/2026
16/07/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
31/03/202609638FERRETTI2025/12Fin Div EUR 0.1115/06/202617/06/2026
to
--
17/06/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026
16/07/2026
30/03/202600305WULING MOTORS2025/12Fin Div HKD 0.00618/06/202623/06/2026
to
26/06/2026
31/07/2026
31/03/202602130CN LOGISTICS2025/12Fin Div HKD 0.0118/06/202623/06/2026
to
26/06/2026
17/07/2026
30/03/202601084GREEN FRESH BIO2025/12Fin Div HKD 0.01216/06/202618/06/2026
to
23/06/2026
15/07/2026
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
30/04/202602530NUMANS2025/12Fin Div HKD 0.02517/06/202622/06/2026
to
23/06/2026
10/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
27/03/202601118GOLIK HOLDINGS2025/12Fin Div HKD 0.0416/06/202618/06/2026
to
24/06/2026
23/07/2026
27/03/202603382TIANJINPORT DEV2025/12Fin Div HKD 0.043318/06/202623/06/2026
to
26/06/2026
21/07/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
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