Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026		30/06/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.15 or HKD 0.171204/05/202606/05/2026
to
12/05/2026		30/06/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026		03/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.026 or HKD 0.0311/05/202613/05/2026
to
18/05/2026		02/07/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026		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
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026		06/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.193 or HKD 0.220749518/05/202620/05/2026
to
26/05/2026		06/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026		07/07/2026
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41 or HKD 0.4689519/05/202621/05/2026
to
27/05/2026		03/07/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.32539 or HKD 0.37221920/05/202622/05/2026
to
28/05/2026		30/06/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026		03/07/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.09 or HKD 0.10298121/05/202626/05/2026
to
28/05/2026		30/06/2026
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287 or HKD 0.328572326/05/202628/05/2026
to
02/06/2026		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
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44 or HKD 1.6526/05/202628/05/2026
to
02/06/2026		02/07/2026
27/03/202609889DRCB2025/12Fin Div RMB 0.22 or HKD 0.2519226/05/202628/05/2026
to
02/06/2026		30/06/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.276 or RMB 2.87327/05/202629/05/2026
to
04/06/2026		30/06/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.45 or HKD 0.5227/05/202629/05/2026
to
03/06/2026		30/06/2026
27/03/202601760INTRON TECH2025/12Fin Div HKD 0.018228/05/202630/05/2026
to
03/06/2026		02/07/2026
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