Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
24/03/202601418SINOMAX GROUP2025/12Fin Div HKD 0.00512/06/202616/06/2026
to
18/06/2026
10/07/2026
27/03/202601538ZHONG AO HOME2025/12Fin Div HKD 0.02503/06/202605/06/2026
to
09/06/2026
10/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.086 or HKD 0.0984622/05/202627/05/2026
to
01/06/2026
10/07/2026
30/03/202602128CHINA LESSO2025/12Fin Div HKD 0.208/06/202610/06/2026
to
12/06/2026
10/07/2026
26/03/202602411PAGODA GP2025/12Fin Div RMB 0.005 or HKD 0.005809/06/202611/06/2026
to
16/06/2026
10/07/2026
30/04/202602530NUMANS2025/12Fin Div HKD 0.02517/06/202622/06/2026
to
23/06/2026
10/07/2026
20/03/202602899ZIJIN MINING2025/12Fin Div RMB 0.38 or HKD 0.436734409/06/202611/06/2026
to
16/06/2026
10/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
26/03/202603311CHINA STATE CON2025/12Fin Div HKD 0.28517/06/202622/06/2026
to
--
10/07/2026
31/03/202603319A-LIVING2025/12Fin Div RMB 0.06 or HKD 0.068804/06/202608/06/2026
to
11/06/2026
10/07/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
05/06/202603455INVESCO QQQ2026/09Second Quarter Div USD 0.8134918/06/202623/06/2026
to
--
10/07/2026
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
to
--
10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
to
--
10/07/2026
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
to
--
10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
to
--
10/07/2026
31/03/202603636JINXUN RESOURCE2025/12Fin Div RMB 0.33 or HKD 0.37337117/06/202622/06/2026
to
24/06/2026
10/07/2026
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.05 or HKD 0.0572628/05/202630/05/2026
to
05/06/2026
10/07/2026
25/03/202606668E-STAR CM2025/12Fin Div HKD 0.08510/06/202612/06/2026
to
16/06/2026
10/07/2026
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