Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35 or HKD 0.4047715/07/202617/07/2026
to
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24/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
27/03/202601916JIANGXI BANK2025/12Fin Div RMB 0.034 or HKD 0.039095114/07/202616/07/2026
to
21/07/2026
25/08/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07793 or HKD 0.0881713/07/202615/07/2026
to
20/07/2026
14/08/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118 or HKD 0.135694213/07/202615/07/2026
to
20/07/2026
28/08/2026
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
30/03/202603268MEIG2025/12Fin Div RMB 0.1 or HKD 0.11513/07/202615/07/2026
to
20/07/2026
14/08/2026
26/06/202608372GBG HOLDINGS2026/03Fin Div HKD 0.002513/07/202615/07/2026
to
17/07/2026
10/08/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026
31/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026
07/08/2026
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
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004 or HKD 0.004610/07/202614/07/2026
to
17/07/2026
07/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075 or HKD 0.08623810/07/202614/07/2026
to
17/07/2026
19/08/2026
30/03/202606886HTSC2025/12Fin Div RMB 0.4 or HKD 0.459936110/07/202614/07/2026
to
19/07/2026
21/08/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
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27/07/2026
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