Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
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24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
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30/07/2026
27/03/202601193CHINA RES GAS2025/12Fin Div HKD 0.6501/06/202603/06/2026
to
04/06/2026
21/07/2026
27/03/202601357MEITU2025/12Fin Div HKD 0.0509/06/202611/06/2026
to
15/06/2026
26/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
to
09/06/2026
30/06/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026
29/04/2026
27/03/202602005SSY GROUP2025/12Fin Div HKD 0.0320/05/202622/05/2026
to
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04/06/2026
27/03/202602298COSMO LADY2025/12Fin Div HKD 0.01602/06/202604/06/2026
to
08/06/2026
17/06/2026
27/03/202602373BEAUTYFARM MED2025/12Fin Div RMB 0.63 or HKD 0.72------
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.0329/06/202601/07/2026
to
03/07/2026
29/07/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.1826/05/202628/05/2026
to
01/06/2026
30/06/2026
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
27/03/202602877SHINEWAY PHARM2026/12Int Div RMB 0.43 or HKD 0.48704/05/202606/05/2026
to
07/05/2026
19/05/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
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