Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
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28/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
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28/08/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
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28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
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28/08/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118 or HKD 0.135694213/07/202615/07/2026
to
20/07/2026
28/08/2026
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
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
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
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312 or HKD 0.035803/07/202607/07/2026
to
10/07/2026
24/08/2026
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217 or HKD 0.2495202/07/202606/07/2026
to
09/07/2026
28/08/2026
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.03 or HKD 1.18502/07/202604/07/2026
to
10/07/2026
26/08/2026
30/03/202603908CICC2025/12Fin Div RMB 0.23 or HKD 0.264463230/06/202603/07/2026
to
08/07/2026
24/08/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38 or HKD 0.4370720/07/202622/07/2026
to
27/07/2026
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
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847 or HKD 0.09740103/07/202607/07/2026
to
10/07/2026
28/08/2026
27/03/202600991DATANG POWER2025/12Fin Div RMB 0.093 or HKD 0.1069430/06/202603/07/2026
to
09/07/2026
26/08/2026
27/03/202601798DATANG RENEW2025/12Fin Div RMB 0.03 or HKD 0.03502/07/202604/07/2026
to
09/07/2026
24/08/2026
27/03/202602418DEEWIN2025/12Fin Div RMB 0.03147 or HKD 0.0360701/06/202603/06/2026
to
08/06/2026
26/08/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
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