Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
17/07/2026
27/03/202602361SINOHEALTH TECH2025/12Fin Div HKD 0.071223/06/202625/06/2026
to
30/06/2026
23/09/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
20/03/202602869GREENTOWN SER2025/12Fin Div HKD 0.1623/06/202625/06/2026
to
26/06/2026
09/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
31/03/202603689KANGHUA HEALTH2025/12Fin Div RMB 0.1623/06/202625/06/2026
to
29/06/2026
31/07/2026
27/03/202603958DFZQ2025/12Fin Div RMB 0.2 or HKD 0.229860223/06/202625/06/2026
to
30/06/2026
20/07/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988 or HKD 0.2286823/06/202625/06/2026
to
03/07/2026
10/08/2026
15/05/202608471REACH NEW HLDGS2026/12Consolidation 20 into 123/06/2026----
08/06/202609070PING AN HKDIV-U2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.3623/06/202625/06/2026
to
29/06/2026
20/07/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.41122/06/202624/06/2026
to
29/06/2026
10/07/2026
30/03/202601713SICHUAN EN INV2025/12Fin Div RMB 0.12 or HKD 0.1380322/06/202624/06/2026
to
29/06/2026
20/07/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12 or HKD 0.13803722/06/202624/06/2026
to
29/06/2026
13/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
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