Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
25/03/202600999XIAOCAIYUAN2025/12Fin Div RMB 0.212522/04/202624/04/2026
to
27/04/2026
11/05/2026
20/03/202601008LITU HOLDINGS2025/12Fin Div HKD 0.02603/06/202605/06/2026
to
08/06/2026
30/06/2026
25/03/202601024KUAISHOU-W2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.79349821/05/202626/05/2026
to
27/05/2026
05/06/2026
19/03/202601045APT SATELLITE2025/12Fin Div HKD 0.0602/06/202604/06/2026
to
05/06/2026
17/06/2026
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
27/03/202601066WEIGAO GROUP2025/12Fin Div RMB 0.0602/06/202604/06/2026
to
09/06/2026
10/07/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
--
30/07/2026
26/03/202601071HUADIAN POWER2025/12Fin Div RMB 0.14----31/08/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.6923/06/202625/06/2026
to
30/06/2026
18/08/2026
26/03/202601100MAINLAND HOLD2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
04/06/2026
18/06/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
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