Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026		30/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.32 or HKD 0.367930/06/202603/07/2026
to
09/07/2026		28/07/2026
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026		29/07/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026		29/07/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026		03/08/2026
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.42 or HKD 0.48103429/05/202602/06/2026
to
04/06/2026		27/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.04 or HKD 0.04609/07/202611/07/2026
to
15/07/2026		31/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.03 or HKD 0.034529/06/202601/07/2026
to
03/07/2026		29/07/2026
30/03/202600305WULING MOTORS2025/12Fin Div HKD 0.00618/06/202623/06/2026
to
26/06/2026		31/07/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05503/06/202605/06/2026
to
09/06/2026		31/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026		30/07/2026
18/03/202603939WANGUO GOLD GP2025/12Fin Div RMB 0.101 or HKD 0.11222/06/202624/06/2026
to
26/06/2026		31/07/2026
30/03/202600882TIANJIN DEV2025/12Fin Div HKD 0.088202/07/202606/07/2026
to
09/07/2026		31/07/2026
30/03/202600826TIANGONG INT'L2025/12Fin Div RMB 0.0253 or HKD 0.029126/06/202630/06/2026
to
03/07/2026		29/07/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
--		30/07/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19 or HKD 0.21855422/06/202624/06/2026
to
26/06/2026		28/07/2026
25/03/202601202SIWI SCI & TECH2025/12Fin Div RMB 0.01 or HKD 0.011524/06/202626/06/2026
to
30/06/2026		31/07/2026
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--		31/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026		31/07/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425 or HKD 0.0163822/06/202624/06/2026
to
29/06/2026		31/07/2026
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