Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
27/03/202602289CHARMACY PHAR2025/12Fin Div RMB 0.3----25/06/2026
30/03/202602356DAHSING BANKING2025/12Fin Div HKD 0.4910/06/202612/06/2026
to
16/06/2026
25/06/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
19/03/202602367GIANT BIOGENE2025/12Fin Div RMB 0.53901/06/202603/06/2026
to
08/06/2026
25/06/2026
19/03/202602367GIANT BIOGENE2025/12Sp Div RMB 0.671401/06/202603/06/2026
to
08/06/2026
25/06/2026
25/03/202602660ZENGAME2025/12Fin Div HKD 0.228/05/202601/06/2026
to
03/06/2026
25/06/2026
27/03/202600232CON AERO TECH2025/12Fin Div HKD 0.00508/06/202610/06/2026
to
12/06/2026
24/06/2026
20/03/202600687TYSAN HOLDINGS2025/12Fin Div HKD 0.0328/05/202601/06/2026
to
03/06/2026
24/06/2026
30/03/202600693TAN CHONG INT'L2025/12Fin Div HKD 0.0628/05/202601/06/2026
to
02/06/2026
24/06/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
27/03/202601073DA YU FIN2025/12Fin Div HKD 0.002829/05/202602/06/2026
to
04/06/2026
24/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
27/03/202602210BEIJING JIAYE2025/12Fin Div RMB 0.096927/05/202629/05/2026
to
04/06/2026
24/06/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
26/03/202606186CHINA FEIHE2025/12Fin Div HKD 0.12909/06/202611/06/2026
to
12/06/2026
24/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
to
02/06/2026
24/06/2026
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