Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026
04/06/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
26/03/202606993BLUE MOON GROUP2025/12Fin Div HKD 0.128/05/202601/06/2026
to
03/06/2026
11/06/2026
26/03/202608502OCEAN LINE PORT2025/12Fin Div HKD 0.0304/06/202608/06/2026
to
09/06/2026
29/07/2026
26/03/202608502OCEAN LINE PORT2025/12Sp Div HKD 0.0104/06/202608/06/2026
to
09/06/2026
29/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.1819/05/202621/05/2026
to
27/05/2026
14/07/2026
26/03/202609616NEUTECH GROUP2025/12Fin Div HKD 0.2831/08/202602/09/2026
to
04/09/2026
18/09/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.36----31/07/2026
26/03/202609936XIMEI RESOURCES2025/12Fin Div HKD 0.065801/06/202603/06/2026
to
05/06/2026
08/07/2026
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.1715/06/202617/06/2026
to
18/06/2026
29/06/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202682318PING AN-R2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
27/03/202600939CCB2025/12Fin Div RMB 0.202902/07/202605/07/2026
to
10/07/2026
21/08/2026
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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