Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
27/03/202609960KINDSTAR GLOBAL2025/12Fin Div HKD 0.09509/06/202611/06/2026
to
15/06/2026
27/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--
28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--
28/08/2026
16/02/202608611JUFEEL2026/11Rts 1 for 1 @HKD 0.607/07/202609/07/2026
to
15/07/2026
27/08/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
to
--
24/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06 or HKD 0.0690806516/07/202620/07/2026
to
24/07/2026
27/08/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312 or HKD 0.035803/07/202607/07/2026
to
10/07/2026
24/08/2026
30/03/202603908CICC2025/12Fin Div RMB 0.23 or HKD 0.264463230/06/202603/07/2026
to
08/07/2026
24/08/2026
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--
28/08/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--
28/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.1 or HKD 0.11530/06/202603/07/2026
to
08/07/2026
28/08/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.25 or HKD 0.287506/07/202608/07/2026
to
10/07/2026
28/08/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35 or HKD 0.4047715/07/202617/07/2026
to
--
24/08/2026
30/03/202602596YIBIN BANK2025/12Fin Div RMB 0.0356 or HKD 0.04093429/06/202602/07/2026
to
07/07/2026
25/08/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.165 or HKD 0.18913/07/202615/07/2026
to
17/07/2026
28/08/2026
27/03/202602418DEEWIN2025/12Fin Div RMB 0.03147 or HKD 0.0360701/06/202603/06/2026
to
08/06/2026
26/08/2026
27/03/202602327MEILLEUREHEALTH2025/12Fin Div HKD 0.00431/07/202604/08/2026
to
05/08/2026
28/08/2026
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