Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.0322/05/202627/05/2026
to
02/06/2026
31/07/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.36----31/07/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.96615/06/202617/06/2026
to
23/06/2026
03/08/2026
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026
05/08/2026
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026
05/08/2026
26/03/202600392BEIJING ENT2025/12Fin Div HKD 0.7702/06/202604/06/2026
to
08/06/2026
07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06----07/08/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026
07/08/2026
23/03/202603918NAGACORP2025/12Fin Div USD 0.0109 or HKD 0.084530/06/202603/07/2026
to
--
07/08/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.156----09/08/2026
27/03/202601211BYD COMPANY2025/12Fin Div RMB 0.358----09/08/2026
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.358----09/08/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18----10/08/2026
27/03/202601666TONG REN TANG2025/12Fin Div RMB 0.18----11/08/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12----13/08/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
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