Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/03/202600098XINGFA ALUM2025/12Fin Div HKD 0.501/06/202603/06/2026
to
05/06/2026
23/06/2026
24/03/202600135KUNLUN ENERGY2025/12Fin Div RMB 0.1498 or HKD 0.168401/06/202603/06/2026
to
04/06/2026
21/07/2026
26/03/202600430ORIENTAL EXPL2025/12Fin Div HKD 0.00801/06/202603/06/2026
to
05/06/2026
25/06/2026
17/03/202600667CHINA EAST EDU2025/12Fin Div RMB 0.26 or HKD 0.301/06/202603/06/2026
to
05/06/2026
25/06/2026
26/03/202600898MULTIFIELD INTL2025/12Fin Div HKD 0.0301/06/202603/06/2026
to
05/06/2026
25/06/2026
20/03/202601128WYNN MACAU2025/12Fin Div HKD 0.22301/06/202603/06/2026
to
05/06/2026
16/06/2026
27/03/202601193CHINA RES GAS2025/12Fin Div HKD 0.65 or RMB 0.572640901/06/202603/06/2026
to
04/06/2026
21/07/2026
26/03/202601596YICHEN IND2025/12Fin Div RMB 0.011101/06/202603/06/2026
to
05/06/2026
21/07/2026
23/03/202601675ASIAINFO TECH2025/12Fin Div RMB 0.048 or HKD 0.05401/06/202603/06/2026
to
08/06/2026
22/06/2026
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
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
26/03/202603339LONKING2025/12Fin Div HKD 0.201/06/202603/06/2026
to
05/06/2026
31/07/2026
24/03/202603718BJ ENT URBAN2025/12Fin Div HKD 0.0201/06/202603/06/2026
to
05/06/2026
30/06/2026
26/03/202603866BQD2025/12Fin Div RMB 0.1801/06/202603/06/2026
to
07/06/2026
27/07/2026
25/03/202603888KINGSOFT2025/12Fin Div HKD 0.1301/06/202603/06/2026
to
08/06/2026
18/06/2026
26/03/202609936XIMEI RESOURCES2025/12Fin Div HKD 0.065801/06/202603/06/2026
to
05/06/2026
08/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
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