Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
25/03/202601202SIWI SCI & TECH2025/12Fin Div RMB 0.0124/06/202626/06/2026
to
30/06/2026
31/07/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2------
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
25/03/202601371CHINA ECOTOUR2026/06Proposed Consolidation 10 into 1------
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015------
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026
05/08/2026
25/03/202601516SUNAC SERVICES2025/12Fin Div RMB 0.0127/05/202629/05/2026
to
02/06/2026
09/06/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
25/03/202601703WELIFE TECH2027/03Consolidation 10 into 130/04/2026----
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
17/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026
10/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
25/03/202602020ANTA SPORTS2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
25/03/202602156C&D PROPERTY2025/12Fin Div HKD 0.1529/05/202602/06/2026
to
03/06/2026
17/06/2026
25/03/202602156C&D PROPERTY2025/12Sp Div HKD 0.0529/05/202602/06/2026
to
03/06/2026
17/06/2026
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