Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202603363ZHENGYE INT'L2025/12Fin Div RMB 0.01 or HKD 0.011225/06/202629/06/2026
to
02/07/2026
13/07/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115----28/08/2026
27/03/202603382TIANJINPORT DEV2025/12Fin Div HKD 0.043318/06/202623/06/2026
to
26/06/2026
21/07/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
27/03/202603686CLIFFORDML2025/12Fin Div HKD 0.09530/06/202603/07/2026
to
06/07/2026
31/07/2026
27/03/202603709EEKA FASHION2025/12Fin Div HKD 0.3509/06/202611/06/2026
to
12/06/2026
30/06/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
--
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.05------
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.0018------
27/03/202603898TIMES ELECTRIC2025/12Fin Div RMB 0.68------
27/03/202603958DFZQ2025/12Fin Div RMB 0.2------
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286------
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312------
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
27/03/202606100TONGDAO LIEPIN2025/12Fin Div HKD 0.205/06/202609/06/2026
to
10/06/2026
02/07/2026
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.0322/05/202627/05/2026
to
02/06/2026
31/07/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
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