Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.1715/06/202617/06/2026
to
18/06/2026
29/06/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
26/03/202600512GRAND PHARMA2025/12Fin Div HKD 0.16912/06/202616/06/2026
to
--
30/06/2026
26/03/202600546FUFENG GROUP2025/12Fin Div RMB 0.094 or HKD 0.10702/06/202604/06/2026
to
05/06/2026
30/06/2026
26/03/202600546FUFENG GROUP2025/12Sp Div RMB 0.013 or HKD 0.01502/06/202604/06/2026
to
05/06/2026
30/06/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.3253920/05/202622/05/2026
to
28/05/2026
30/06/2026
24/03/202600914CONCH CEMENT2025/12Fin Div RMB 0.61----30/06/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
to
02/06/2026
30/06/2026
20/03/202601008LITU HOLDINGS2025/12Fin Div HKD 0.02603/06/202605/06/2026
to
08/06/2026
30/06/2026
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026
30/06/2026
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
26/03/202601458ZHOU HEI YA2025/12Fin Div RMB 0.08 or HKD 0.0912/06/202616/06/2026
to
18/06/2026
30/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.2513/05/202615/05/2026
to
20/05/2026
30/06/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
to
09/06/2026
30/06/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
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