Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202602628CHINA LIFE2025/12Fin Div RMB 0.61830/06/202603/07/2026
to
08/07/2026
20/08/2026
25/03/202602660ZENGAME2025/12Fin Div HKD 0.228/05/202601/06/2026
to
03/06/2026
25/06/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.36----29/06/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026
07/08/2026
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
25/03/202603618CQRC BANK2025/12Fin Div RMB 0.11755----27/07/2026
25/03/202603699EB GRAND CHINA2025/12Fin Div RMB 0.0104 or HKD 0.011817/06/202622/06/2026
to
26/06/2026
17/07/2026
25/03/202603888KINGSOFT2025/12Fin Div HKD 0.1301/06/202603/06/2026
to
08/06/2026
18/06/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
25/03/202606668E-STAR CM2025/12Fin Div HKD 0.08510/06/202612/06/2026
to
16/06/2026
10/07/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
to
--
15/06/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.22------
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.1203/06/202605/06/2026
to
10/06/2026
--
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
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
25/03/202609919ACTIVATION GP2025/12Fin Div HKD 0.03203/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
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