Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/03/202602328PICC P&C2025/12Fin Div RMB 0.44------
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
27/03/202602333GWMOTOR2025/12Fin Div RMB 0.35------
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374------
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
27/03/202602348DAWNRAYS PHARMA2025/12Fin Div HKD 0.04827/05/202629/05/2026
to
01/06/2026
12/06/2026
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.08525/06/202629/06/2026
to
03/07/2026
--
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
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0905/06/202609/06/2026
to
11/06/2026
23/06/2026
27/03/202602361SINOHEALTH TECH2025/12Fin Div HKD 0.071223/06/202625/06/2026
to
30/06/2026
23/09/2026
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
27/03/202602373BEAUTYFARM MED2025/12Fin Div RMB 0.63 or HKD 0.72------
27/03/202602376LUSHANGSERVICES2025/12Fin Div RMB 0.081530/06/202603/07/2026
to
08/07/2026
31/07/2026
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--
13/05/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026
16/07/2026
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