Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202601658PSBC2025/12Fin Div RMB 0.095303/07/202607/07/2026
to
10/07/2026
19/08/2026
27/03/202601666TONG REN TANG2025/12Fin Div RMB 0.18----11/08/2026
27/03/202601669GIC GROUP2025/12Fin Div HKD 0.02408/06/202610/06/2026
to
12/06/2026
26/06/2026
27/03/202601669GIC GROUP2025/12Sp Div HKD 0.03608/06/202610/06/2026
to
12/06/2026
26/06/2026
27/03/202601717AUSNUTRIA2025/12Fin Div HKD 0.0502/06/202604/06/2026
to
08/06/2026
25/06/2026
27/03/202601729TIME INTERCON2025/12Fin Div HKD 0.02402/06/202604/06/2026
to
08/06/2026
26/06/2026
27/03/202601733E-COMMODITIES2025/12Fin Div HKD 0.03----16/09/2026
27/03/202601760INTRON TECH2025/12Fin Div HKD 0.018228/05/202630/05/2026
to
03/06/2026
02/07/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.226423/06/202625/06/2026
to
30/06/2026
17/08/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12----13/08/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
to
09/06/2026
30/06/2026
27/03/202601786CRCCE2025/12Fin Div RMB 0.029----21/08/2026
27/03/202601798DATANG RENEW2025/12Fin Div RMB 0.03----28/08/2026
27/03/202601853CHUNCHENG HEAT2025/12Fin Div RMB 0.0327/05/202629/05/2026
to
04/06/2026
24/07/2026
27/03/202601866CHINA XLX FERT2025/12Fin Div RMB 0.32------
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217------
27/03/202601905HAITONG UT2025/12Fin Div RMB 0.04313/05/202615/05/2026
to
20/05/2026
24/07/2026
27/03/202601907CHINA RISUN GP2025/12Fin Div RMB 0.0019----30/06/2026
27/03/202601916JIANGXI BANK2025/12Fin Div RMB 0.034------
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026
29/04/2026
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