Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
to
--
19/03/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
06/03/202601468JAKOTA CAPITAL2027/03Consolidation 5 into 124/04/2026----
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
23/03/202601983LUZHOU BANK2025/12Fin Div RMB 0.13------
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.227----22/05/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.0836----10/06/2026
20/03/202602899ZIJIN MINING2025/12Fin Div RMB 0.38------
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
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