Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
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
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
19/03/202601313CR BLDG MAT TEC2025/12Fin Div HKD 0.02404/06/202608/06/2026
to
12/06/2026
22/07/2026
24/03/202601316NEXTEER2025/12Fin Div USD 0.018323/06/202625/06/2026
to
29/06/2026
09/07/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0----26/05/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.0406/07/202608/07/2026
to
10/07/2026
31/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06----07/08/2026
26/03/202601339PICC GROUP2025/12Fin Div RMB 0.145----28/08/2026
27/03/202601357MEITU2025/12Fin Div HKD 0.0509/06/202611/06/2026
to
15/06/2026
26/06/2026
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
19/03/202601362SIS MOBILE2025/12Fin Div HKD 0.0102/07/202606/07/2026
to
07/07/2026
14/07/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
26/03/202601364GUMING2025/12Second tranche of Fin Div HKD 0.2525/11/202627/11/2026
to
01/12/2026
21/12/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026
30/06/2026
20/03/202601378CHINAHONGQIAO2025/12Fin Div HKD 1.6522/05/202627/05/2026
to
02/06/2026
18/06/2026
26/03/202601379WENLING MCT2025/12Fin Div RMB 0.1212/05/202614/05/2026
to
15/05/2026
01/06/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026
05/08/2026
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