Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
11/03/202608480FURNIWEB2026/12Sp Div HKD 0.01524/03/202626/03/2026
to
30/03/2026
23/04/2026
26/03/202600546FUFENG GROUP2025/12Fin Div RMB 0.094 or HKD 0.10702/06/202604/06/2026
to
05/06/2026
30/06/2026
26/03/202600546FUFENG GROUP2025/12Sp Div RMB 0.013 or HKD 0.01502/06/202604/06/2026
to
05/06/2026
30/06/2026
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
19/03/202600420FOUNTAIN SET2025/12Fin Div HKD 0.05711/06/202615/06/2026
to
17/06/2026
29/06/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39----31/08/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
--
24/04/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015------
26/03/202601502FIN STREET PPT2025/12Fin Div RMB 0.145----30/08/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
to
17/06/2026
15/07/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
24/03/202601962EVERGREEN PG2025/12Fin Div HKD 0.02719/05/202621/05/2026
to
29/05/2026
08/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
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