Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
20/03/202602869GREENTOWN SER2025/12Fin Div HKD 0.1623/06/202625/06/2026
to
26/06/2026
09/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
18/03/202603939WANGUO GOLD GP2025/12Fin Div RMB 0.101 or HKD 0.11222/06/202624/06/2026
to
26/06/2026
31/07/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
27/03/202600857PETROCHINA2025/12Fin Div RMB 0.2518/06/202623/06/2026
to
25/06/2026
31/07/2026
26/03/202601571XIN POINT HOLD2025/12Fin Div HKD 0.318/06/202623/06/2026
to
26/06/2026
21/07/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
27/03/202603382TIANJINPORT DEV2025/12Fin Div HKD 0.043318/06/202623/06/2026
to
26/06/2026
21/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.0517/06/202622/06/2026
to
26/06/2026
14/08/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026
16/07/2026
26/03/202603311CHINA STATE CON2025/12Fin Div HKD 0.28517/06/202622/06/2026
to
--
10/07/2026
25/03/202603699EB GRAND CHINA2025/12Fin Div RMB 0.0104 or HKD 0.011817/06/202622/06/2026
to
26/06/2026
17/07/2026
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
26/03/202600222MIN XIN HOLD2025/12Fin Div HKD 0.0816/06/202618/06/2026
to
23/06/2026
08/07/2026
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
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