Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
25/03/202601024KUAISHOU-W2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.32 or HKD 0.367930/06/202603/07/2026
to
09/07/2026
28/07/2026
27/03/202601456GLMS SEC2025/12Fin Div RMB 0.06 or HKD 0.069019518/06/202623/06/2026
to
26/06/2026
28/07/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18 or HKD 0.20714229/06/202602/07/2026
to
07/07/2026
28/07/2026
27/03/202601866CHINA XLX FERT2025/12Fin Div RMB 0.32 or HKD 0.3703/07/202607/07/2026
to
08/07/2026
28/07/2026
26/03/202601951JXR2025/12Fin Div RMB 0.037 or HKD 0.041829/06/202602/07/2026
to
07/07/2026
28/07/2026
23/03/202601983LUZHOU BANK2025/12Fin Div RMB 0.13 or HKD 0.149527403/07/202607/07/2026
to
10/07/2026
28/07/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19 or HKD 0.21855422/06/202624/06/2026
to
26/06/2026
28/07/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.00330/06/202603/07/2026
to
07/07/2026
27/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.42 or HKD 0.48103429/05/202602/06/2026
to
04/06/2026
27/07/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.771 or RMB 0.67080510/06/202612/06/2026
to
--
27/07/2026
20/03/202601278CHINANEWTOWN2025/12Fin Div HKD 0.002529/06/202602/07/2026
to
06/07/2026
27/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
25/03/202603618CQRC BANK2025/12Fin Div RMB 0.11755 or HKD 0.1361708/06/202610/06/2026
to
15/06/2026
27/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.069310/06/202612/06/2026
to
--
24/07/2026
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