Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026
29/05/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
24/03/202603899CIMC ENRIC2025/12Fin Div RMB 0.27 or HKD 0.3128/05/202601/06/2026
to
04/06/2026
29/06/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179----31/08/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
26/03/202600116CHOW SANG SANG2025/122nd Int Div HKD 0.79 (in lieu of FinDiv)15/04/202617/04/2026
to
21/04/2026
06/05/2026
20/03/202602722CHONGQING M&E2025/12Fin Div RMB 0.05512/06/202616/06/2026
to
24/06/2026
24/07/2026
26/03/202601556CHINNEY KW2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
15/06/2026
07/07/2026
26/03/202600385CHINNEY ALLI2025/12Fin Div HKD 0.0108/06/202610/06/2026
to
15/06/2026
07/07/2026
24/03/202601258CHINFMINING2025/12Fin Div USD 0.04144630/06/202603/07/2026
to
--
14/07/2026
26/03/202600354CHINASOFT INT'L2025/12Fin Div HKD 0.046605/06/202609/06/2026
to
12/06/2026
29/06/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13903/06/202605/06/2026
to
08/06/2026
21/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
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