Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
29/04/202603296HUAQIN2025/12Fin Div RMB 1.222/05/202627/05/2026
to
02/06/2026
17/06/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
--
17/06/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
18/06/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.627/05/202629/05/2026
to
03/06/2026
18/06/2026
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.1622/05/202627/05/2026
to
01/06/2026
22/06/2026
31/03/202601811CGN NEW ENERGY2025/12Fin Div USD 0.0161 or HKD 0.125403/06/202605/06/2026
to
09/06/2026
23/06/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
--
26/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.0625 or HKD 0.071304/05/202606/05/2026
to
11/05/2026
26/06/2026
31/03/202602166SMART-CORE2025/12Fin Div HKD 0.1401/06/202603/06/2026
to
05/06/2026
26/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026
26/06/2026
06/05/202606889DYNAM JAPAN2026/03Proposed Fin Div04/06/202608/06/2026
to
--
26/06/2026
31/03/202600560CHU KONG SHIP2025/12Fin Div HKD 0.01504/06/202608/06/2026
to
10/06/2026
29/06/2026
31/03/202600308CHINA TRAVEL HK2025/12Fin Div HKD 0.0102/06/202604/06/2026
to
08/06/2026
30/06/2026
31/03/202600631SANY INT'L2025/12Fin Div HKD 0.3502/06/202604/06/2026
to
09/06/2026
30/06/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
31/03/202602651DAZHONG DENTAL2025/12Fin Div RMB 0.66802/06/202604/06/2026
to
05/06/2026
30/06/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.49304/06/202608/06/2026
to
10/06/2026
30/06/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.0203/06/202605/06/2026
to
10/06/2026
30/06/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026
03/07/2026
31/03/202606661HUZHOU GAS2025/12Fin Div RMB 0.309/06/202611/06/2026
to
12/06/2026
03/07/2026
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