Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015------
26/03/202601502FIN STREET PPT2025/12Fin Div RMB 0.145----30/08/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
to
17/06/2026
15/07/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
24/03/202601962EVERGREEN PG2025/12Fin Div HKD 0.02719/05/202621/05/2026
to
29/05/2026
08/06/2026
23/03/202601061ESSEX BIO-TECH2025/12Fin Div HKD 0.0728/05/202601/06/2026
to
03/06/2026
12/06/2026
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
25/03/202600887EMPEROR WATCH&J2025/12Fin Div HKD 0.011422/05/202627/05/2026
to
28/05/2026
15/06/2026
06/03/202609483EFUND APAC HD-U2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
06/03/202683483EFUND APAC HD-R2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
06/03/202603483EFUND APAC HD2026/12Dist per unit HKD 0.4523/03/202625/03/2026
to
--
31/03/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174------
25/03/202603699EB GRAND CHINA2025/12Fin Div RMB 0.0104 or HKD 0.011817/06/202622/06/2026
to
26/06/2026
17/07/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
25/03/202606668E-STAR CM2025/12Fin Div HKD 0.08510/06/202612/06/2026
to
16/06/2026
10/07/2026
25/03/202600189DONGYUE GROUP2025/12Fin Div HKD 0.309/06/202611/06/2026
to
15/06/2026
13/07/2026
23/03/202601702DONGGUANG CHEM2025/12Fin Div HKD 0.0427/05/202629/05/2026
to
02/06/2026
12/06/2026
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