Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
30/03/202600581CHINA ORIENTAL2025/12Sp Div HKD 0.0503/07/202607/07/2026
to
09/07/2026
12/08/2026
21/07/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011903/08/202605/08/2026
to
--
11/08/2026
21/07/202603519A HSCEICC2026/12Monthly Div HKD 0.1603/08/202605/08/2026
to
--
11/08/2026
21/07/202603589A HSTECHCC2026/12Monthly Div HKD 0.1503/08/202605/08/2026
to
--
11/08/2026
21/07/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1103/08/202605/08/2026
to
--
11/08/2026
28/05/202600179JOHNSON ELEC H2026/03Fin Div USD 0.0564 or HKD 0.4421/07/202623/07/2026
to
27/07/2026
12/08/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35 or HKD 2.730/06/202603/07/2026
to
08/07/2026
10/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265 or HKD 1.46395130/06/202603/07/2026
to
10/07/2026
14/08/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45 or HKD 0.51743506/07/202608/07/2026
to
13/07/2026
14/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4 or HKD 0.4547524/06/202626/06/2026
to
02/07/2026
14/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39 or HKD 0.4516/07/202620/07/2026
to
24/07/2026
14/08/2026
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374 or HKD 0.430216/07/202620/07/2026
to
23/07/2026
13/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.2264 or HKD 0.260423/06/202625/06/2026
to
30/06/2026
17/08/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.2 or HKD 0.229915/06/202617/06/2026
to
24/06/2026
11/08/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988 or HKD 0.2286823/06/202625/06/2026
to
03/07/2026
10/08/2026
27/03/202601666TONG REN TANG2025/12Fin Div RMB 0.18 or HKD 0.20693516/06/202618/06/2026
to
23/06/2026
11/08/2026
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