Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.50620/05/202622/05/2026
to
28/05/2026
15/06/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.227----22/05/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.088812/05/202614/05/2026
to
15/05/2026
29/05/2026
20/03/202602722CHONGQING M&E2025/12Fin Div RMB 0.05512/06/202616/06/2026
to
24/06/2026
24/07/2026
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
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------
20/03/202603613TONGRENTANGCM2025/12Fin Div HKD 0.3712/06/202616/06/2026
to
18/06/2026
26/06/2026
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32----01/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
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