Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202601357MEITU2025/12Fin Div HKD 0.0509/06/202611/06/2026
to
15/06/2026
26/06/2026
26/03/202601339PICC GROUP2025/12Fin Div RMB 0.145----28/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06----07/08/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.0406/07/202608/07/2026
to
10/07/2026
31/07/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0----26/05/2026
24/03/202601316NEXTEER2025/12Fin Div USD 0.018323/06/202625/06/2026
to
29/06/2026
09/07/2026
19/03/202601313CR BLDG MAT TEC2025/12Fin Div HKD 0.02404/06/202608/06/2026
to
12/06/2026
22/07/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
10/03/202601286IMPRO PRECISION2025/122nd Int Div HKD 0.08 (in lieu of Fin Div)08/04/202610/04/2026
to
14/04/2026
22/04/2026
19/03/202601284NEW MEDIA LAB2025/12Fin Div HKD 0.02526/05/202628/05/2026
to
29/05/2026
15/06/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
24/03/202601277KINETIC DEV2025/12Fin Div HKD 0.06, payable in four installments22/05/202627/05/2026
to
29/05/2026
10/06/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2------
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
18/03/202601257CEB GREENTECH2025/12Fin Div HKD 0.02820/05/202622/05/2026
to
27/05/2026
18/06/2026
16/03/202601234CHINA LILANG2025/12Fin Div HKD 0.1306/05/202608/05/2026
to
12/05/2026
22/05/2026
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026
22/05/2026
27/02/202601221SINO HOTELS2026/06Int Div HKD 0.015, with scrip option12/03/202616/03/2026
to
18/03/2026
24/04/2026
25/03/202601202SIWI SCI & TECH2025/12Fin Div RMB 0.0124/06/202626/06/2026
to
30/06/2026
31/07/2026
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