Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/03/202600579JNCEC2025/12Sp Div RMB 0.042329/06/202602/07/2026
to
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29/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.0329/06/202601/07/2026
to
03/07/2026
29/07/2026
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
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
--
30/07/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1----30/07/2026
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
27/03/202600132HING YIP HLDGS2025/12Fin Div HKD 0.005803/07/202607/07/2026
to
09/07/2026
31/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
26/03/202600777NETDRAGON2025/12Fin Div HKD 0.504/06/202608/06/2026
to
09/06/2026
31/07/2026
23/03/202600816JINMAO SERVICES2025/12Fin Div HKD 0.08325/06/202629/06/2026
to
02/07/2026
31/07/2026
27/03/202600857PETROCHINA2025/12Fin Div RMB 0.2518/06/202623/06/2026
to
25/06/2026
31/07/2026
27/03/202600995ANHUIEXPRESSWAY2025/12Fin Div RMB 0.66----31/07/2026
25/03/202601202SIWI SCI & TECH2025/12Fin Div RMB 0.0124/06/202626/06/2026
to
30/06/2026
31/07/2026
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