Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
25/02/202600411LAM SOON (HK)2026/06Int Div HKD 0.1510/03/202612/03/2026
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25/03/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
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13/03/2026
27/03/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
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25/03/2026
24/02/202600315SMARTONE TELE2026/06Int Div HKD 0.14506/03/202610/03/2026
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19/03/2026
15/03/202600434BOYAA2025/12Fin Div HKD 0.0366----05/06/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
26/02/202606603IFBH2025/12Fin Div USD 0.026------
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
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