Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/03/202602660ZENGAME2025/12Fin Div HKD 0.228/05/202601/06/2026
to
03/06/2026
25/06/2026
25/03/202602666UNI MEDICAL2025/12Fin Div HKD 0.36----29/06/2026
26/03/202602669CHINA OVS PPT2025/12Fin Div HKD 0.123/06/202625/06/2026
to
29/06/2026
15/07/2026
26/03/202602671USAS BUILDING2025/12Fin Div RMB 0.37------
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069----06/07/2026
30/03/202602692ZHAOWEI2025/12Fin Div RMB 0.385------
20/03/202602693JINYAN KAOLIN2025/12Fin Div RMB 0.22723/04/202625/04/2026
to
30/04/2026
22/05/2026
30/03/202602695IMPRESSION DHP2025/12Fin Div RMB 0.21----03/07/2026
20/03/202602698SOFTCARE2025/12Fin Div USD 0.088812/05/202614/05/2026
to
15/05/2026
29/05/2026
27/03/202602714MUYUAN2025/12Fin Div RMB 0.42718/05/202620/05/2026
to
21/05/2026
22/06/2026
20/03/202602722CHONGQING M&E2025/12Fin Div RMB 0.05512/06/202616/06/2026
to
24/06/2026
24/07/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425----30/08/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
30/03/202602768GON TECHNOLOGY2025/12Fin Div RMB 0.5------
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
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
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015------
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