Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/06/202600626PUBLIC FIN HOLD2026/12Sp Div HKD 0.0216/07/202620/07/2026
to
22/07/2026
05/08/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026
18/09/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.25------
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 1------
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
to
19/08/2026
03/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026
02/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
29/06/202601745LVJI TECH-NEW2026/12Consolidation 50 into 129/07/2026----
21/07/202601787SD GOLD2026/12Int Div RMB 0.1 or HKD 0.11543614/08/202618/08/2026
to
21/08/2026
07/09/2026
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
21/07/202602101FULU HOLDINGS2026/12Sp Div HKD 0.34203/08/202605/08/2026
to
07/08/2026
18/08/2026
03/08/202602314LEE & MAN PAPER2026/12Int Div HKD 0.11213/08/202617/08/2026
to
19/08/2026
03/09/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--
03/09/2026
03/08/202602359WUXI APPTEC2026/12Int Div RMB 0.51 or HKD 0.58918/08/202620/08/2026
to
26/08/2026
04/09/2026
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