Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.1826/05/202628/05/2026
to
01/06/2026
30/06/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825----30/06/2026
26/03/202603600MODERN DENTAL2025/12Fin Div HKD 0.1503/06/202605/06/2026
to
10/06/2026
30/06/2026
24/03/202603718BJ ENT URBAN2025/12Fin Div HKD 0.0201/06/202603/06/2026
to
05/06/2026
30/06/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.02611/05/202613/05/2026
to
18/05/2026
02/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026
02/07/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
to
23/06/2026
03/07/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
23/03/202602111BEST PACIFIC2025/12Fin Div HKD 0.1412/06/202616/06/2026
to
18/06/2026
06/07/2026
26/03/202606083WORLD-LINK LOG2025/12Fin Div HKD 0.012508/06/202610/06/2026
to
12/06/2026
06/07/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
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