Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122 or HKD 0.1394918/05/202620/05/2026
to
22/05/2026
14/07/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.18 or HKD 0.2119/05/202621/05/2026
to
27/05/2026
14/07/2026
19/03/202608507I.CENTURY HLDG2027/03Rts 1 for 1 @HKD 0.121/05/202626/05/2026
to
02/06/2026
13/07/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.209 or HKD 0.23986722/05/202627/05/2026
to
01/06/2026
13/07/2026
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015 or HKD 0.017168822/05/202627/05/2026
to
01/06/2026
15/07/2026
30/03/202601772GANFENGLITHIUM2025/12Fin Div RMB 0.15 or HKD 0.17172722/05/202627/05/2026
to
01/06/2026
15/07/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
17/04/202608191HONG WEI ASIA2026/12Rts 4 for 1 @HKD 0.1328/05/202601/06/2026
to
05/06/2026
20/07/2026
27/03/202600317COMEC2025/12Fin Div RMB 0.135 or HKD 0.154746629/05/202602/06/2026
to
05/06/2026
16/07/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
25/03/202600371BJ ENT WATER2025/12Fin Div RMB 0.0806678 or HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
30/03/202600638FIBOCOM2025/12Fin Div RMB 0.234 or HKD 0.2677502/06/202604/06/2026
to
08/06/2026
13/07/2026
27/03/202601551GRCB2025/12Fin Div RMB 0.046 or HKD 0.05279302/06/202604/06/2026
to
09/06/2026
15/07/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.75 or HKD 2.0112902/06/202604/06/2026
to
09/06/2026
15/07/2026
31/03/202606049POLY PPT SER2025/12Fin Div RMB 1.401 or HKD 1.6070602/06/202604/06/2026
to
05/06/2026
15/07/2026
18/05/202606808SUNART RETAIL2026/032nd Int Div RMB 0.0727 or HKD 0.085 or USD 0.0108 02/06/202604/06/2026
to
--
15/07/2026
26/03/202682318PING AN-R2025/12Fin Div RMB 1.75 or HKD 2.0112902/06/202604/06/2026
to
09/06/2026
15/07/2026
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