Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
30/03/202601157ZOOMLION2025/12Fin Div RMB 0.225/06/202629/06/2026
to
03/07/2026
28/07/2026
27/03/202603363ZHENGYE INT'L2025/12Fin Div RMB 0.01 or HKD 0.011225/06/202629/06/2026
to
02/07/2026
13/07/2026
30/03/202602596YIBIN BANK2025/12Fin Div RMB 0.035629/06/202602/07/2026
to
07/07/2026
25/08/2026
27/03/202602209YESASIA HLDGS2025/12Fin Div HKD 0.124/06/202626/06/2026
to
02/07/2026
13/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.3230/06/202603/07/2026
to
09/07/2026
28/07/2026
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026
05/08/2026
30/03/202601585YADEA2025/12Fin Div HKD 0.5323/06/202625/06/2026
to
30/06/2026
16/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.0329/06/202601/07/2026
to
03/07/2026
29/07/2026
15/05/202600309XH NEWS MEDIA2027/03Consolidation 40 into 124/06/2026----
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
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
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.0130/06/202603/07/2026
to
--
16/07/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.3626/06/202630/06/2026
to
03/07/2026
15/07/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.3530/06/202603/07/2026
to
08/07/2026
10/08/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
27/03/202603886TOWN HEALTH2025/12Fin Div HKD 0.001824/06/202626/06/2026
to
02/07/2026
11/09/2026
24/03/202600780TONGCHENGTRAVEL2025/12Fin Div HKD 0.2530/06/202603/07/2026
to
07/07/2026
15/07/2026
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