Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
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26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
26/03/202606066CSC2025/12Fin Div RMB 0.175----20/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
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17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
26/03/202606083WORLD-LINK LOG2025/12Fin Div HKD 0.012508/06/202610/06/2026
to
12/06/2026
06/07/2026
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
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174------
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.9512/05/202614/05/2026
to
19/05/2026
08/07/2026
26/03/202606186CHINA FEIHE2025/12Fin Div HKD 0.12909/06/202611/06/2026
to
12/06/2026
24/06/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
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08/07/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
26/03/202606655HX BLDG MAT2025/12Fin Div RMB 0.21------
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
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15/06/2026
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