Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202601905HAITONG UT2025/12Fin Div RMB 0.04313/05/202615/05/2026
to
20/05/2026		24/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.12218/05/202620/05/2026
to
22/05/2026		14/07/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026		09/07/2026
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95 or HKD 1.0855312/05/202614/05/2026
to
19/05/2026		08/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026		08/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026		07/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026		06/07/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026		06/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.026 or HKD 0.0311/05/202613/05/2026
to
18/05/2026		02/07/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026		30/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026		30/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--		29/06/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.114/05/202618/05/2026
to
--		26/06/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--		26/06/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026		26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026		26/06/2026
24/03/202602585MOKINGRAN2025/12Fin Div RMB 0.3 or HKD 0.34319112/05/202614/05/2026
to
19/05/2026		25/06/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286 or HKD 0.3264318/05/202620/05/2026
to
26/05/2026		24/06/2026
26/03/202602145CHICMAX2025/12Fin Div RMB 0.75 or HKD 0.85700612/05/202614/05/2026
to
18/05/2026		23/06/2026
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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