Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026
21/08/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.385 or HKD 0.442696130/06/202603/07/2026
to
07/07/2026
21/08/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4 or HKD 0.4547524/06/202626/06/2026
to
02/07/2026
14/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265 or HKD 1.46395130/06/202603/07/2026
to
10/07/2026
14/08/2026
27/03/202600939CCB2025/12Fin Div RMB 0.2029 or HKD 0.2342561202/07/202605/07/2026
to
10/07/2026
21/08/2026
25/03/202600956CHINA SUNTIEN2025/12Fin Div RMB 0.2 or HKD 0.2299903/07/202607/07/2026
to
10/07/2026
20/08/2026
22/05/202600992LENOVO GROUP2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
--
19/08/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.69 or HKD 0.7923/06/202625/06/2026
to
30/06/2026
18/08/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3 or HKD 0.344920/07/202622/07/2026
to
27/07/2026
21/08/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801 or HKD 0.0322103/07/202607/07/2026
to
10/07/2026
21/08/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691 or HKD 0.07945530/06/202603/07/2026
to
08/07/2026
21/08/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.05 or HKD 0.05747417/06/202622/06/2026
to
26/06/2026
14/08/2026
27/03/202601658PSBC2025/12Fin Div RMB 0.0953 or HKD 0.1100276403/07/202607/07/2026
to
10/07/2026
19/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.2264 or HKD 0.260423/06/202625/06/2026
to
30/06/2026
17/08/2026
27/03/202601786CRCCE2025/12Fin Div RMB 0.029 or HKD 0.03302/07/202604/07/2026
to
10/07/2026
21/08/2026
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