Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
26/03/202601587SHINEROAD INTL2025/12Fin Div RMB 0.0135 or HKD 0.01521/05/202626/05/2026
to
28/05/2026
16/06/2026
26/03/202601596YICHEN IND2025/12Fin Div RMB 0.011101/06/202603/06/2026
to
05/06/2026
21/07/2026
25/03/202606677SINO-OCEAN SERV2025/12Fin Div RMB 0.0107 or HKD 0.012226/05/202628/05/2026
to
--
15/06/2026
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
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
25/03/202601202SIWI SCI & TECH2025/12Fin Div RMB 0.0124/06/202626/06/2026
to
30/06/2026
31/07/2026
25/03/202601516SUNAC SERVICES2025/12Fin Div RMB 0.0127/05/202629/05/2026
to
02/06/2026
09/06/2026
24/03/202601930SHINELONG2025/12Fin Div RMB 0.00611 or HKD 0.0068815/06/202617/06/2026
to
18/06/2026
24/07/2026
26/03/202602411PAGODA GP2025/12Fin Div RMB 0.005----10/07/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026
27/05/2026
19/03/202601408MACAU E&M2025/12Fin Div MOP 0.0022 or HKD 0.002115/05/202619/05/2026
to
21/05/2026
12/06/2026
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
20/03/202601378CHINAHONGQIAO2025/12Fin Div HKD 1.6522/05/202627/05/2026
to
02/06/2026
18/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
19/03/202601299AIA2025/12Fin Div HKD 1.440828/05/202601/06/2026
to
--
12/06/2026
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