Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026
30/07/2026
26/06/202608372GBG HOLDINGS2026/03Fin Div HKD 0.002513/07/202615/07/2026
to
17/07/2026
10/08/2026
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 115/07/2026----
30/03/202606886HTSC2025/12Fin Div RMB 0.4 or HKD 0.459936110/07/202614/07/2026
to
19/07/2026
21/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075 or HKD 0.08623810/07/202614/07/2026
to
17/07/2026
19/08/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--
30/07/2026
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.933 or HKD 1.073 or USD 0.13808/07/202610/07/2026
to
--
30/07/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
11/09/2026
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004 or HKD 0.004610/07/202614/07/2026
to
17/07/2026
07/08/2026
30/03/202603268MEIG2025/12Fin Div RMB 0.1 or HKD 0.11513/07/202615/07/2026
to
20/07/2026
14/08/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015 or HKD 0.0172510/07/202614/07/2026
to
17/07/2026
31/07/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35 or HKD 0.4047715/07/202617/07/2026
to
--
24/08/2026
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.165 or HKD 0.18913/07/202615/07/2026
to
17/07/2026
28/08/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.04 or HKD 0.04609/07/202611/07/2026
to
15/07/2026
31/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
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