Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/03/202601086GOODBABY INTL2025/12Fin Div HKD 0.0505/06/202609/06/2026
to
--
23/06/2026
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.0302/07/202604/07/2026
to
10/07/2026
26/08/2026
25/03/202601093CSPC PHARMA2025/12Fin Div HKD 0.1524/06/202626/06/2026
to
29/06/2026
15/07/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.6923/06/202625/06/2026
to
30/06/2026
18/08/2026
26/03/202601100MAINLAND HOLD2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
04/06/2026
18/06/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.96615/06/202617/06/2026
to
23/06/2026
03/08/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
27/03/202601118GOLIK HOLDINGS2025/12Fin Div HKD 0.0416/06/202618/06/2026
to
24/06/2026
23/07/2026
27/03/202601126DREAM INT'L2025/12Fin Div HKD 0.3511/05/202613/05/2026
to
--
28/05/2026
20/03/202601128WYNN MACAU2025/12Fin Div HKD 0.22301/06/202603/06/2026
to
05/06/2026
16/06/2026
26/03/202601133HARBIN ELECTRIC2025/12Fin Div RMB 0.358 or HKD 0.40668827/05/202629/05/2026
to
03/06/2026
23/07/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38----30/09/2026
24/03/202601146HUICHENG INTL H2025/12Sp Div HKD 0.01------
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.32------
26/03/202601177SBP GROUP2025/12Fin Div RMB 0.04492 or HKD 0.0524/06/202626/06/2026
to
02/07/2026
20/07/2026
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026
13/05/2026
26/03/202601180PARADISE ENT2025/12Fin Div HKD 0.02529/05/202602/06/2026
to
04/06/2026
25/06/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
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