Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
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
24/03/202601963BCQ2025/12Fin Div RMB 0.2797 or HKD 0.3216680308/07/202610/07/2026
to
15/07/2026
20/08/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
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
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
--
21/07/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
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
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
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
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----
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026
07/08/2026
22/06/202600061GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
to
16/07/2026
20/08/2026
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