Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
26/03/202601458ZHOU HEI YA2025/12Fin Div RMB 0.08 or HKD 0.0912/06/202616/06/2026
to
18/06/2026
30/06/2026
27/03/202601501INT MEDICAL2025/12Fin Div RMB 0.23 or HKD 0.2603/06/202605/06/2026
to
10/06/2026
30/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026
30/06/2026
27/03/202601767TS WONDERS2025/12Fin Div HKD 0.002303/06/202605/06/2026
to
09/06/2026
30/06/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.1 or HKD 0.11476903/06/202605/06/2026
to
09/06/2026
30/06/2026
30/03/202601858CHUNLI MEDICAL2025/12Fin Div RMB 0.15 or HKD 0.1717728/05/202601/06/2026
to
03/06/2026
30/06/2026
27/03/202601907CHINA RISUN GP2025/12Fin Div RMB 0.0019 or HKD 0.002208/06/202610/06/2026
to
12/06/2026
30/06/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.09 or HKD 0.10298121/05/202626/05/2026
to
28/05/2026
30/06/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.18 or HKD 0.20619326/05/202628/05/2026
to
01/06/2026
30/06/2026
31/03/202602651DAZHONG DENTAL2025/12Fin Div RMB 0.668 or HKD 0.76602/06/202604/06/2026
to
05/06/2026
30/06/2026
30/03/202602692ZHAOWEI2025/12Fin Div RMB 0.385 or HKD 0.435705/06/202609/06/2026
to
10/06/2026
30/06/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
--
30/06/2026
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825 or HKD 0.32349209/06/202611/06/2026
to
16/06/2026
30/06/2026
08/06/202603070PING AN HKDIV2026/12Second Quarter Div HKD 0.3423/06/202625/06/2026
to
--
30/06/2026
22/05/202603115ISHARESHSI2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
--
30/06/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
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