Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.8867------
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32----01/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.01----16/07/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 129/04/2026----
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.36----31/07/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
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15/04/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026
15/04/2026
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
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27/03/2026
05/03/202609455INVESCO QQQ-U2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
05/03/202683455INVESCO QQQ-R2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
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27/03/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
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