Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.3 or HKD 0.34315/05/202619/05/2026
to
21/05/2026
09/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122 or HKD 0.1394918/05/202620/05/2026
to
22/05/2026
14/07/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48619/05/202621/05/2026
to
28/05/2026
10/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.18 or HKD 0.2119/05/202621/05/2026
to
27/05/2026
14/07/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.209 or HKD 0.23986722/05/202627/05/2026
to
01/06/2026
13/07/2026
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015 or HKD 0.017168822/05/202627/05/2026
to
01/06/2026
15/07/2026
30/03/202601772GANFENGLITHIUM2025/12Fin Div RMB 0.15 or HKD 0.17172722/05/202627/05/2026
to
01/06/2026
15/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.086 or HKD 0.0984622/05/202627/05/2026
to
01/06/2026
10/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.05 or HKD 0.0572628/05/202630/05/2026
to
05/06/2026
10/07/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
30/03/202600638FIBOCOM2025/12Fin Div RMB 0.234 or HKD 0.2677502/06/202604/06/2026
to
08/06/2026
13/07/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908 or HKD 0.1039102/06/202604/06/2026
to
09/06/2026
08/07/2026
27/03/202601066WEIGAO GROUP2025/12Fin Div RMB 0.06 or HKD 0.068802/06/202604/06/2026
to
09/06/2026
10/07/2026
27/03/202601551GRCB2025/12Fin Div RMB 0.046 or HKD 0.05279302/06/202604/06/2026
to
09/06/2026
15/07/2026
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