Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202601458ZHOU HEI YA2025/12Fin Div RMB 0.08 or HKD 0.0912/06/202616/06/2026
to
18/06/2026
30/06/2026
26/03/202601475NISSIN FOODS2025/12Fin Div HKD 0.158809/06/202611/06/2026
to
15/06/2026
25/06/2026
26/03/202601502FIN STREET PPT2025/12Fin Div RMB 0.145----30/08/2026
26/03/202601526RICI HEALTH2025/12Fin Div HKD 0.0224/06/202626/06/2026
to
02/07/2026
09/07/2026
26/03/202601556CHINNEY KW2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
15/06/2026
07/07/2026
26/03/202601571XIN POINT HOLD2025/12Fin Div HKD 0.318/06/202623/06/2026
to
26/06/2026
21/07/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.0517/06/202622/06/2026
to
26/06/2026
14/08/2026
26/03/202601587SHINEROAD INTL2025/12Fin Div RMB 0.0135 or HKD 0.01521/05/202626/05/2026
to
28/05/2026
16/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.2513/05/202615/05/2026
to
20/05/2026
30/06/2026
26/03/202601596YICHEN IND2025/12Fin Div RMB 0.011101/06/202603/06/2026
to
05/06/2026
21/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.02611/05/202613/05/2026
to
18/05/2026
02/07/2026
26/03/202601681CONSUN PHARMA2025/12Fin Div HKD 0.409/06/202611/06/2026
to
--
22/06/2026
26/03/202601690LAP KEI ENGRG2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
18/06/2026
26/03/202601747HOME CONTROL2025/12Fin Div USD 0.0066 or HKD 0.051923/06/202625/06/2026
to
30/06/2026
15/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122----14/07/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18----10/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.2225/06/202629/06/2026
to
03/07/2026
21/08/2026
26/03/202601951JXR2025/12Fin Div RMB 0.037 or HKD 0.041829/06/202602/07/2026
to
07/07/2026
28/07/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179----31/08/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
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