Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35 or HKD 2.730/06/202603/07/2026
to
08/07/2026
10/08/2026
24/03/202601515CR MEDICAL2025/12Fin Div RMB 0.084 or HKD 0.096630/06/202603/07/2026
to
06/07/2026
10/08/2026
30/03/202601988MINSHENG BANK2025/12Fin Div RMB 0.053 or HKD 0.06095822/06/202624/06/2026
to
29/06/2026
10/08/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179 or HKD 0.20602/07/202606/07/2026
to
10/07/2026
10/08/2026
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 1017/06/202622/06/2026
to
25/06/2026
10/08/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069 or HKD 0.0793417/06/202622/06/2026
to
25/06/2026
10/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988 or HKD 0.2286823/06/202625/06/2026
to
03/07/2026
10/08/2026
26/06/202608372GBG HOLDINGS2026/032nd Int Div HKD 0.0025 (in lieu of Fin Div)13/07/202615/07/2026
to
17/07/2026
10/08/2026
31/03/202600096YUSEI2025/12Fin Div RMB 0.013 or HKD 0.0149502/07/202606/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
21/05/202600303VTECH HOLDINGS2026/03Fin Div USD 0.36 or HKD 2.82304827/07/202629/07/2026
to
--
07/08/2026
26/03/202600392BEIJING ENT2025/12Fin Div RMB 0.6712706 or HKD 0.7702/06/202604/06/2026
to
08/06/2026
07/08/2026
30/03/202600596INSPUR DIGI ENT2025/12Fin Div HKD 0.0429/06/202602/07/2026
to
06/07/2026
07/08/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026
07/08/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947 or HKD 0.11438606/07/202608/07/2026
to
13/07/2026
07/08/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026
07/08/2026
30/03/202601809PRINX CHENGSHAN2025/12Fin Div RMB 0.45 or HKD 0.527/07/202629/07/2026
to
30/07/2026
07/08/2026
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32 or HKD 0.3679803/07/202607/07/2026
to
10/07/2026
07/08/2026
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