Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.4229/05/202602/06/2026
to
04/06/2026
27/07/2026
26/03/202600883CNOOC2025/12Fin Div HKD 0.55------
26/03/202600898MULTIFIELD INTL2025/12Fin Div HKD 0.0301/06/202603/06/2026
to
05/06/2026
25/06/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
26/03/202601071HUADIAN POWER2025/12Fin Div RMB 0.14----31/08/2026
26/03/202601100MAINLAND HOLD2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
04/06/2026
18/06/2026
26/03/202601133HARBIN ELECTRIC2025/12Fin Div RMB 0.358 or HKD 0.40668827/05/202629/05/2026
to
03/06/2026
23/07/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38----30/09/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
26/03/202601177SINO BIOPHARM2025/12Fin Div RMB 0.04492 or HKD 0.0524/06/202626/06/2026
to
02/07/2026
20/07/2026
26/03/202601180PARADISE ENT2025/12Fin Div HKD 0.02529/05/202602/06/2026
to
04/06/2026
25/06/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0----26/05/2026
26/03/202601339PICC GROUP2025/12Fin Div RMB 0.145----28/08/2026
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
26/03/202601379WENLING MCT2025/12Fin Div RMB 0.1212/05/202614/05/2026
to
15/05/2026
01/06/2026
26/03/202601407JY GAS2025/12Fin Div HKD 0.01108/07/202610/07/2026
to
14/07/2026
05/08/2026
26/03/202601450BE FRIENDS HLDG2025/12Fin Div HKD 0.0524/06/202626/06/2026
to
30/06/2026
22/07/2026
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