Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025
06/06/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--
11/06/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--
30/06/2025
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025
30/06/2025
26/03/202501005MATRIX HOLDINGS2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
--
06/06/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--
16/05/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025
15/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025
25/06/2025
24/03/202500966CHINA TAIPING2024/12Fin Div HKD 0.3509/07/202511/07/2025
to
--
22/07/2025
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1, with scrip option14/08/202518/08/2025
to
20/08/2025
26/09/2025
25/03/202500956CHINA SUNTIEN2024/12Fin Div RMB 0.21------
26/03/202500951CHAOWEI POWER2024/12Fin Div HKD 0.04310/06/202512/06/2025
to
16/06/2025
16/07/2025
27/03/202500950LEE'S PHARM2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
02/06/2025
16/06/2025
20/03/202500941CHINA MOBILE2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025
25/06/2025
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025
28/05/2025
17/03/202500934SINOPEC KANTONS2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
15/07/2025
25/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.1------
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23----15/08/2025
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