Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8 or HKD 4.3673418/06/202623/06/2026
to
26/06/2026
--
30/03/202600305WULING MOTORS2025/12Fin Div HKD 0.00618/06/202623/06/2026
to
26/06/2026
31/07/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
27/03/202600857PETROCHINA2025/12Fin Div RMB 0.25 or HKD 0.287318/06/202623/06/2026
to
25/06/2026
31/07/2026
27/03/202601456GLMS SEC2025/12Fin Div RMB 0.0618/06/202623/06/2026
to
26/06/2026
28/07/2026
30/03/202601461ZHONGTAIFUTURES2025/12Fin Div RMB 0.006818/06/202623/06/2026
to
26/06/2026
11/08/2026
26/03/202601571XIN POINT HOLD2025/12Fin Div HKD 0.318/06/202623/06/2026
to
26/06/2026
21/07/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
31/03/202602130CN LOGISTICS2025/12Fin Div HKD 0.0118/06/202623/06/2026
to
26/06/2026
17/07/2026
27/03/202602208GOLDWIND2025/12Fin Div RMB 0.218/06/202623/06/2026
to
29/06/2026
28/08/2026
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
27/05/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.4518/06/202623/06/2026
to
--
30/06/2026
30/03/202603347TIGERMED2025/12Fin Div RMB 0.126 or HKD 0.1446818/06/202623/06/2026
to
26/06/2026
31/07/2026
27/03/202603382TIANJINPORT DEV2025/12Fin Div HKD 0.043318/06/202623/06/2026
to
26/06/2026
21/07/2026
27/05/202603415A GXS&P500CC2027/03Monthly Div HKD 1.218/06/202623/06/2026
to
--
26/06/2026
27/05/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4818/06/202623/06/2026
to
--
26/06/2026
05/06/202603455INVESCO QQQ2026/09Proposed Quarterly Div18/06/202623/06/2026
to
--
10/07/2026
30/03/202603658NEW HOPE SERV2025/12Fin Div RMB 0.07718/06/202623/06/2026
to
25/06/2026
07/07/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
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