Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202600177JIANGSU EXPRESS2025/12Fin Div RMB 0.4917/06/202619/06/2026
to
24/06/2026
13/07/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8 or HKD 4.3673418/06/202623/06/2026
to
26/06/2026
--
30/03/202600305WULING MOTORS2025/12Fin Div HKD 0.00618/06/202623/06/2026
to
26/06/2026
31/07/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.154 or HKD 0.17715/06/202617/06/2026
to
18/06/2026
08/07/2026
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09 or HKD 0.1034417/06/202619/06/2026
to
24/06/2026
29/07/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
31/03/202600623SINOMEDIA2025/12Fin Div RMB 0.0974 or HKD 0.1115/06/202617/06/2026
to
18/06/2026
10/07/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
27/03/202600857PETROCHINA2025/12Fin Div RMB 0.25 or HKD 0.287318/06/202623/06/2026
to
25/06/2026
31/07/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
30/03/202601084GREEN FRESH BIO2025/12Fin Div HKD 0.01216/06/202618/06/2026
to
23/06/2026
15/07/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.966 or HKD 1.1115/06/202617/06/2026
to
23/06/2026
03/08/2026
27/03/202601118GOLIK HOLDINGS2025/12Fin Div HKD 0.0416/06/202618/06/2026
to
24/06/2026
23/07/2026
27/03/202601209CHINA RES MIXC2025/12Fin Div RMB 0.509 or HKD 0.58515/06/202617/06/2026
to
23/06/2026
31/07/2026
27/03/202601209CHINA RES MIXC2025/12Sp Div RMB 0.341 or HKD 0.39215/06/202617/06/2026
to
23/06/2026
31/07/2026
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