Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.096927/05/202629/05/2026
to
04/06/2026
24/06/2026
26/03/202600392BEIJING ENT2025/12Fin Div HKD 0.7702/06/202604/06/2026
to
08/06/2026
07/08/2026
27/03/202602373BEAUTYFARM MED2025/12Fin Div RMB 0.63 or HKD 0.72------
26/03/202601450BE FRIENDS HLDG2025/12Fin Div HKD 0.0524/06/202626/06/2026
to
30/06/2026
22/07/2026
24/03/202601963BCQ2025/12Fin Div RMB 0.2918------
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
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
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.08525/06/202629/06/2026
to
03/07/2026
--
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118------
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.0613/08/202617/08/2026
to
18/08/2026
31/08/2026
25/03/202600771AUTOMATED SYS2025/12Fin Div HKD 0.0327/05/202629/05/2026
to
02/06/2026
17/06/2026
25/03/202600771AUTOMATED SYS2025/12Sp Div HKD 0.127/05/202629/05/2026
to
02/06/2026
17/06/2026
27/03/202601717AUSNUTRIA2025/12Fin Div HKD 0.0502/06/202604/06/2026
to
08/06/2026
25/06/2026
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