Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
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15/04/2026
16/03/202602423BEKE-W2025/12Fin Div USD 0.09202/04/202609/04/2026
to
--
21/04/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
19/03/202602602ONEWO2025/12Fin Div RMB 0.54612/05/202614/05/2026
to
18/05/2026
12/06/2026
23/02/202602635NUOBIKAN-NEW2026/12Split 1 into 1011/03/2026----
17/03/202602638HKELECTRIC-SS2025/122nd Int Div HKD 0.1609 (in lieu of Fin Div)08/04/202610/04/2026
to
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22/04/2026
25/02/202602778CHAMPION REIT2025/12Fin Div HKD 0.056211/03/202613/03/2026
to
17/03/2026
28/05/2026
17/03/202602788CHUANGXIN IND2025/12Fin Div HKD 0.7727/04/202629/04/2026
to
04/05/2026
23/07/2026
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026
22/04/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
26/02/202602819ABF HK IDX ETF2026/07Int Div HKD 1.4212/03/202616/03/2026
to
--
24/03/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026
26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
23/02/202602931NUOBIKAN2026/12Split 1 into 1011/03/2026----
10/03/202603070PING AN HKDIV2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
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