Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06----30/08/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118------
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.0613/08/202617/08/2026
to
18/08/2026
31/08/2026
27/03/202601717AUSNUTRIA2025/12Fin Div HKD 0.0502/06/202604/06/2026
to
08/06/2026
25/06/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3----24/07/2026
26/03/202600679ASIA TELE-NET2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
20/07/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44------
27/03/202600995ANHUIEXPRESSWAY2025/12Fin Div RMB 0.66----31/07/2026
27/03/202606699ANGELALIGN2025/12Fin Div HKD 0.4821/05/202626/05/2026
to
28/05/2026
08/06/2026
27/03/202606699ANGELALIGN2025/12Sp Div HKD 4.9921/05/202626/05/2026
to
28/05/2026
08/06/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026
09/07/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026
29/04/2026
30/03/202600833ALLTRONICS2025/12Fin Div HKD 0.0308/06/202610/06/2026
to
12/06/2026
26/06/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
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