Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174------
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.9512/05/202614/05/2026
to
19/05/2026
08/07/2026
26/03/202606186CHINA FEIHE2025/12Fin Div HKD 0.12909/06/202611/06/2026
to
12/06/2026
24/06/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
26/03/202606655HX BLDG MAT2025/12Fin Div RMB 0.21------
25/03/202606668E-STAR CM2025/12Fin Div HKD 0.08510/06/202612/06/2026
to
16/06/2026
10/07/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
to
--
15/06/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.22------
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 0.133------
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or USD 0.133------
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.8867------
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32----01/06/2026
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
23/03/202606831GREEN TEA GROUP2025/12Fin Div HKD 0.5230/06/202603/07/2026
to
06/07/2026
21/07/2026
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026
04/06/2026
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
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