Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.438----31/08/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3----31/08/2025
28/03/202501618MCC2024/12Fin Div RMB 0.056----31/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258----31/08/2025
25/03/202502196FOSUN PHARMA2024/12Fin Div RMB 0.32----31/08/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068----31/08/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03----31/08/2025
28/03/202506886HTSC2024/12Fin Div RMB 0.37----31/08/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239----01/09/2025
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025
08/09/2025
21/03/202501733E-COMMODITIES2024/12Fin Div HKD 0.013----09/09/2025
28/03/202502107FIRST SERVICE2024/12Fin Div HKD 0.03421/08/202525/08/2025
to
27/08/2025
09/09/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025
17/09/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025
19/09/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--
25/09/2025
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025
25/09/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025
26/09/2025
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1, with scrip option14/08/202518/08/2025
to
20/08/2025
26/09/2025
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