Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
25/03/202600371BJ ENT WATER2025/12Fin Div HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
25/03/202600517COSCO SHIP INTL2025/12Fin Div HKD 0.1923/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026
27/04/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026
27/04/2026
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.212522/04/202624/04/2026
to
27/04/2026
11/05/2026
25/03/202601024KUAISHOU-W2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
25/03/202602020ANTA SPORTS2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41------
25/03/202602628CHINA LIFE2025/12Fin Div RMB 0.61830/06/202603/07/2026
to
08/07/2026
20/08/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
25/03/202603888KINGSOFT2025/12Fin Div HKD 0.1301/06/202603/06/2026
to
08/06/2026
18/06/2026
25/03/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
25/03/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
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