Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
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08/05/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
18/03/202601583QINQIN FOODS2025/12Fin Div RMB 0.03 or HKD 0.03406305/06/202609/06/2026
to
10/06/2026
25/06/2026
26/03/202600229RAYMOND IND2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
29/05/2026
09/06/2026
26/03/202601526RICI HEALTH2025/12Fin Div HKD 0.0224/06/202626/06/2026
to
02/07/2026
09/07/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.0406/07/202608/07/2026
to
10/07/2026
31/07/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
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31/03/2026
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
23/03/202602050SANHUA2025/12Fin Div RMB 0.28------
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18----10/08/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026
15/04/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
26/03/202600069SHANGRI-LA ASIA2025/12Fin Div HKD 0.103/06/202605/06/2026
to
--
15/06/2026
26/03/202600152SHENZHEN INT'L2025/12Fin Div HKD 0.46, scrip with cash option15/05/202619/05/2026
to
20/05/2026
22/06/2026
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