Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202600914CONCH CEMENT2025/12Fin Div RMB 0.61----30/06/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
to
02/06/2026
30/06/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
24/03/202601146HUICHENG INTL H2025/12Sp Div HKD 0.01------
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
24/03/202601277KINETIC DEV2025/12Fin Div HKD 0.06, payable in four installments22/05/202627/05/2026
to
29/05/2026
10/06/2026
24/03/202601316NEXTEER2025/12Fin Div USD 0.018323/06/202625/06/2026
to
29/06/2026
09/07/2026
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
24/03/202601418SINOMAX GROUP2025/12Fin Div HKD 0.00512/06/202616/06/2026
to
18/06/2026
10/07/2026
24/03/202601513LIVZON PHARMA2025/12Fin Div RMB 1.43------
24/03/202601515CR MEDICAL2025/12Fin Div RMB 0.08415/06/202617/06/2026
to
18/06/2026
22/07/2026
24/03/202601579YIHAI INTL2025/12Fin Div RMB 0.5252 or HKD 0.596828/05/202601/06/2026
to
04/06/2026
22/06/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
24/03/202601930SHINELONG2025/12Fin Div RMB 0.00611 or HKD 0.0068815/06/202617/06/2026
to
18/06/2026
24/07/2026
24/03/202601962EVERGREEN PG2025/12Fin Div HKD 0.02719/05/202621/05/2026
to
29/05/2026
08/06/2026
24/03/202601963BCQ2025/12Fin Div RMB 0.2918------
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
24/03/202602108K2 F&B2025/12Fin Div SGD 0.00312503/07/202607/07/2026
to
10/07/2026
24/07/2026
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