Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026
29/05/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.088812/05/202614/05/2026
to
15/05/2026
29/05/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026
27/05/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0----26/05/2026
06/03/202601751AI ENERGY ENG2026/12Rts 1 for 3 @HKD 1.5812/03/202616/03/2026
to
20/03/2026
26/05/2026
26/03/202602420ZIBUYU2025/12Fin Div HKD 0.2313/05/202615/05/2026
to
20/05/2026
26/05/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
19/03/202600086SUN HUNG KAI CO2025/122nd Int Div HKD 0.1504/05/202606/05/2026
to
08/05/2026
22/05/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026
22/05/2026
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026
22/05/2026
16/03/202601234CHINA LILANG2025/12Fin Div HKD 0.1306/05/202608/05/2026
to
12/05/2026
22/05/2026
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026
22/05/2026
27/02/202601857CEB WATER2025/12Fin Div HKD 0.0422 or SGD 0.006927/04/202629/04/2026
to
30/04/2026
22/05/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026
22/05/2026
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.22723/04/202625/04/2026
to
30/04/2026
22/05/2026
20/03/202600032CROSS-HAR(HOLD)2025/12Fin Div HKD 0.2411/05/202613/05/2026
to
15/05/2026
21/05/2026
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