Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3----31/08/2026
30/03/202601200MIDLAND HOLDING2025/12Fin Div HKD 0.0610/06/202612/06/2026
to
--
29/06/2026
30/03/202601200MIDLAND HOLDING2025/12Sp Div HKD 0.0310/06/202612/06/2026
to
--
29/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026
16/06/2026
30/03/202601345SH PIONEER HLDG2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
18/06/2026
30/03/202601415COWELL2025/12Fin Div USD 0.04 or HKD 0.3508/06/202610/06/2026
to
12/06/2026
03/07/2026
30/03/202601461ZHONGTAIFUTURES2025/12Fin Div RMB 0.0068----11/08/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691----21/08/2026
30/03/202601522BII TRANS TECH2025/12Fin Div HKD 0.0223/06/202625/06/2026
to
29/06/2026
18/09/2026
30/03/2026015303SBIO2025/12Fin Div HKD 0.2521/07/202623/07/2026
to
27/07/2026
04/08/2026
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--
08/05/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
30/03/202601585YADEA2025/12Fin Div HKD 0.5323/06/202625/06/2026
to
30/06/2026
16/07/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.055720/05/202622/05/2026
to
28/05/2026
12/06/2026
30/03/202601635DZUG2025/12Fin Div RMB 0.05----16/08/2026
30/03/202601650HYGIEIA GROUP2025/12Fin Div SGD 0.001------
30/03/202601713SICHUAN EN INV2025/12Fin Div RMB 0.1222/06/202624/06/2026
to
29/06/2026
20/07/2026
30/03/202601772GANFENGLITHIUM2025/12Fin Div RMB 0.15------
30/03/202601776GF SEC2025/12Fin Div RMB 0.5------
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
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