Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
26/03/202601951JXR2025/12Fin Div RMB 0.037 or HKD 0.041829/06/202602/07/2026
to
07/07/2026
28/07/2026
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
30/03/202602388BOC HONG KONG2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
26/03/202600679ASIA TELE-NET2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
20/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
27/03/202601289SUNLIT SCI2025/12Fin Div RMB 0.1630/06/202603/07/2026
to
08/07/2026
17/07/2026
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026
05/08/2026
27/03/202601641HX COLDCHAIN2025/12Fin Div RMB 0.305330/06/202603/07/2026
to
08/07/2026
25/08/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
27/03/202602376LUSHANGSERVICES2025/12Fin Div RMB 0.081530/06/202603/07/2026
to
08/07/2026
31/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
27/03/202602558JINSHANG BANK2025/12Fin Div RMB 0.0530/06/202603/07/2026
to
08/07/2026
20/08/2026
25/03/202602628CHINA LIFE2025/12Fin Div RMB 0.61830/06/202603/07/2026
to
08/07/2026
20/08/2026
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