Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
26/03/202602271ZHONGAN SERVICE2025/12Fin Div RMB 0.0149 or HKD 0.016911/06/202615/06/2026
to
18/06/2026
09/07/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
to
--
03/06/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
27/03/202602298COSMO LADY2025/12Fin Div HKD 0.01602/06/202604/06/2026
to
08/06/2026
17/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026
09/06/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
24/03/202602317VEDAN INT'L2025/12Fin Div USD 0.0082 or HKD 0.063992829/05/202602/06/2026
to
05/06/2026
16/06/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
26/03/202602328PICC P&C2025/12Fin Div RMB 0.44------
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374------
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
19/03/202602367GIANT BIOGENE2025/12Fin Div RMB 0.53901/06/202603/06/2026
to
08/06/2026
25/06/2026
19/03/202602367GIANT BIOGENE2025/12Sp Div RMB 0.671401/06/202603/06/2026
to
08/06/2026
25/06/2026
27/03/202602373BEAUTYFARM MED2025/12Fin Div RMB 0.63 or HKD 0.72------
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
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