Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202601989DELTON2025/12Fin Div RMB 0.646------
27/03/202602005SSY GROUP2025/12Fin Div HKD 0.0320/05/202622/05/2026
to
--
04/06/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118------
27/03/202602198CHINA SANJIANG2025/12Fin Div HKD 0.0528/05/202601/06/2026
to
02/06/2026
23/06/2026
27/03/202602208GOLDWIND2025/12Fin Div RMB 0.2----28/08/2026
27/03/202602209YESASIA HLDGS2025/12Fin Div HKD 0.124/06/202626/06/2026
to
02/07/2026
13/07/2026
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.096927/05/202629/05/2026
to
04/06/2026
24/06/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026
09/07/2026
27/03/202602239SMIT2025/12Fin Div USD 0.001 or HKD 0.0104/06/202608/06/2026
to
12/06/2026
23/06/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
27/03/202602266LAI SI ENT2025/12Fin Div MOP 0.015 or HKD 0.014625/06/202629/06/2026
to
03/07/2026
17/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.0409/07/202611/07/2026
to
15/07/2026
31/07/2026
27/03/202602289CHARMACY PHAR2025/12Fin Div RMB 0.3----25/06/2026
27/03/202602298COSMO LADY2025/12Fin Div HKD 0.01602/06/202604/06/2026
to
08/06/2026
17/06/2026
27/03/202602327MEILLEUREHEALTH2025/12Fin Div HKD 0.00431/07/202604/08/2026
to
05/08/2026
28/08/2026
27/03/202602333GWMOTOR2025/12Fin Div RMB 0.35------
27/03/202602348DAWNRAYS PHARMA2025/12Fin Div HKD 0.04827/05/202629/05/2026
to
01/06/2026
12/06/2026
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.08525/06/202629/06/2026
to
03/07/2026
--
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0905/06/202609/06/2026
to
11/06/2026
23/06/2026
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