Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202602145CHICMAX2025/12Fin Div RMB 0.7512/05/202614/05/2026
to
18/05/2026
23/06/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026
12/06/2026
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
26/03/202602271ZHONGAN SERVICE2025/12Fin Div RMB 0.0149 or HKD 0.016911/06/202615/06/2026
to
18/06/2026
09/07/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
26/03/202602328PICC P&C2025/12Fin Div RMB 0.44------
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374------
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026
16/07/2026
26/03/202602411PAGODA GP2025/12Fin Div RMB 0.005----10/07/2026
26/03/202602420ZIBUYU2025/12Fin Div HKD 0.2313/05/202615/05/2026
to
20/05/2026
26/05/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.08813/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.16513/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
26/03/202602549CAROTE LTD2025/12Fin Div RMB 0.13 or HKD 0.1419----31/07/2026
26/03/202602601CPIC2025/12Fin Div RMB 1.15----17/07/2026
26/03/202602610NANSHAN AL INTL2025/12Fin Div USD 0.05 or HKD 0.4111/06/202615/06/2026
to
18/06/2026
17/07/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
26/03/202602671USAS BUILDING2025/12Fin Div RMB 0.37------
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286----01/09/2026
26/03/202602881WUHAN YOUJI2025/12Fin Div RMB 0.321526/05/202628/05/2026
to
29/05/2026
09/06/2026
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