Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122----14/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.1819/05/202621/05/2026
to
27/05/2026
14/07/2026
25/03/202600517COSCO SHIP INTL2025/12Fin Div HKD 0.1923/06/202625/06/2026
to
30/06/2026
15/07/2026
25/03/202600517COSCO SHIP INTL2025/12Sp Div HKD 0.123/06/202625/06/2026
to
30/06/2026
15/07/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
26/03/202601747HOME CONTROL2025/12Fin Div USD 0.0066 or HKD 0.051923/06/202625/06/2026
to
30/06/2026
15/07/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
13/03/202602038FIH2025/12Fin Div USD 0.034711/06/202615/06/2026
to
17/06/2026
15/07/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
25/03/202602621SHOUHUI GROUP2025/12Fin Div HKD 0.1415/06/202617/06/2026
to
22/06/2026
15/07/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
26/03/202682318PING AN-R2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026
16/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
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