Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026
16/06/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.136804/05/202606/05/2026
to
12/05/2026
24/06/2026
12/03/202602119TSIT WING INTL2025/12Fin Div HKD 0.013604/05/202606/05/2026
to
--
21/05/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
27/03/202602877SHINEWAY PHARM2026/12Int Div RMB 0.43 or HKD 0.48704/05/202606/05/2026
to
07/05/2026
19/05/2026
16/03/202601234CHINA LILANG2025/12Fin Div HKD 0.1306/05/202608/05/2026
to
12/05/2026
22/05/2026
16/03/202601234CHINA LILANG2025/12Sp Div HKD 0.0306/05/202608/05/2026
to
12/05/2026
22/05/2026
05/03/202601913PRADA2025/12Fin Div EUR 0.16606/05/202608/05/2026
to
--
19/05/2026
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026
24/06/2026
20/03/202600032CROSS-HAR(HOLD)2025/12Fin Div HKD 0.2411/05/202613/05/2026
to
15/05/2026
21/05/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
27/03/202601126DREAM INT'L2025/12Fin Div HKD 0.3511/05/202613/05/2026
to
--
28/05/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.02611/05/202613/05/2026
to
18/05/2026
02/07/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
03/03/202600522ASMPT2025/12Fin Div HKD 0.3412/05/202614/05/2026
to
15/05/2026
29/05/2026
03/03/202600522ASMPT2025/12Sp Div HKD 0.7912/05/202614/05/2026
to
15/05/2026
29/05/2026
27/03/202600697SHOUCHENG2025/12Fin Div HKD 0.004712/05/202614/05/2026
to
--
29/05/2026
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