Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026
03/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.026 or HKD 0.0311/05/202613/05/2026
to
18/05/2026
02/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026
06/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.193 or HKD 0.220749518/05/202620/05/2026
to
26/05/2026
06/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41 or HKD 0.4689519/05/202621/05/2026
to
27/05/2026
03/07/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44 or HKD 1.6526/05/202628/05/2026
to
02/06/2026
02/07/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
27/03/202601760INTRON TECH2025/12Fin Div HKD 0.018228/05/202630/05/2026
to
03/06/2026
02/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
30/03/202602695IMPRESSION DHP2025/12Fin Div RMB 0.21 or HKD 0.2401/06/202603/06/2026
to
04/06/2026
03/07/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908 or HKD 0.1039102/06/202604/06/2026
to
09/06/2026
08/07/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
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