Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026
22/06/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026
02/07/2026
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
18/03/202609898WB-SW2025/12Fin Div USD 0.6116/04/202620/04/2026
to
--
15/05/2026
10/03/202609930HORIZON CD2025/12Fin Div HKD 0.01611/06/202615/06/2026
to
17/06/2026
09/07/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
26/02/202680388HKEX-R2025/12Fin Div HKD 6.5211/03/202613/03/2026
to
16/03/2026
25/03/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
19/03/202681299AIA-R2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026
27/05/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
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