Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118------
26/03/202602145CHICMAX2025/12Fin Div RMB 0.7512/05/202614/05/2026
to
18/05/2026
23/06/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.362822/06/202624/06/2026
to
29/06/2026
14/08/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
25/03/202602156C&D PROPERTY2025/12Fin Div HKD 0.1529/05/202602/06/2026
to
03/06/2026
17/06/2026
25/03/202602156C&D PROPERTY2025/12Sp Div HKD 0.0529/05/202602/06/2026
to
03/06/2026
17/06/2026
30/03/202602167TI CLOUD2025/12Fin Div HKD 0.105/06/202609/06/2026
to
11/06/2026
03/07/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026
21/08/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.0921/05/202626/05/2026
to
28/05/2026
30/06/2026
30/03/202602177UNQ HOLDINGS2025/12Fin Div HKD 0.2502/07/202606/07/2026
to
08/07/2026
17/07/2026
30/03/202602180MANPOWER GRC2025/12Fin Div RMB 0.15 or HKD 0.1730/06/202603/07/2026
to
08/07/2026
17/07/2026
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.2227/05/202629/05/2026
to
02/06/2026
18/06/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026
12/06/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39----31/08/2026
27/03/202602198CHINA SANJIANG2025/12Fin Div HKD 0.0528/05/202601/06/2026
to
02/06/2026
23/06/2026
27/03/202602208GOLDWIND2025/12Fin Div RMB 0.2----28/08/2026
27/03/202602209YESASIA HLDGS2025/12Fin Div HKD 0.124/06/202626/06/2026
to
02/07/2026
13/07/2026
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.096927/05/202629/05/2026
to
04/06/2026
24/06/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026
09/07/2026
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