Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202600144CHINA MER PORT2025/12Fin Div HKD 0.48904/06/202608/06/2026
to
--
10/07/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.062504/05/202606/05/2026
to
11/05/2026
26/06/2026
30/03/202602128CHINA LESSO2025/12Fin Div HKD 0.208/06/202610/06/2026
to
12/06/2026
10/07/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
08/07/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
31/03/202602219CHAOJU EYE CARE2025/12Fin Div HKD 0.242314/05/202618/05/2026
to
20/05/2026
03/06/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
30/03/202606881CGS2025/12Fin Div RMB 0.225------
31/03/202601811CGN NEW ENERGY2025/12Fin Div USD 0.0161 or HKD 0.125403/06/202605/06/2026
to
09/06/2026
23/06/2026
30/03/202606818CEB BANK2025/12Fin Div RMB 0.07----20/08/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.0921/05/202626/05/2026
to
28/05/2026
30/06/2026
30/03/202601981CATHAY GP HLDGS2025/12Fin Div HKD 0.06808/06/202610/06/2026
to
12/06/2026
26/06/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.07 or HKD 0.079402/06/202604/06/2026
to
--
24/07/2026
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
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