Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 0.133------
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or USD 0.133------
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026
10/06/2026
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
24/03/202608529UBOT HOLDING2025/12Fin Div HKD 0.00928/05/202601/06/2026
to
--
02/06/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
23/03/202600081CH OVS G OCEANS2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
--
20/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
23/03/202600322TINGYI2025/12Fin Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600322TINGYI2025/12Sp Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600425MINTH GROUP2025/12Fin Div HKD 0.76409/06/202611/06/2026
to
15/06/2026
26/06/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
to
07/08/2026
27/08/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
23/03/202600683KERRY PPT2025/12Fin Div HKD 0.9527/05/202629/05/2026
to
--
10/06/2026
23/03/202600710BOE VARITRONIX2025/12Fin Div HKD 0.15303/07/202607/07/2026
to
10/07/2026
17/07/2026
23/03/202600816JINMAO SERVICES2025/12Fin Div HKD 0.08325/06/202629/06/2026
to
02/07/2026
31/07/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
23/03/202601426SPRING REIT2025/12Fin Div HKD 0.03610/04/202614/04/2026
to
15/04/2026
29/04/2026
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