Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202601051G-RESOURCES2025/12Fin Div HKD 0.1803/07/202607/07/2026
to
09/07/2026
17/07/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06----31/08/2026
30/03/202601084GREEN FRESH BIO2025/12Fin Div HKD 0.01216/06/202618/06/2026
to
23/06/2026
15/07/2026
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.0302/07/202604/07/2026
to
10/07/2026
26/08/2026
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--
30/04/2026
30/03/202601157ZOOMLION2025/12Fin Div RMB 0.2----30/07/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3----31/08/2026
30/03/202601200MIDLAND HOLDING2025/12Fin Div HKD 0.0610/06/202612/06/2026
to
--
29/06/2026
30/03/202601200MIDLAND HOLDING2025/12Sp Div HKD 0.0310/06/202612/06/2026
to
--
29/06/2026
30/03/202601288ABC2025/12Fin Div RMB 0.1304/05/202606/05/2026
to
12/05/2026
16/06/2026
30/03/202601345SH PIONEER HLDG2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
18/06/2026
30/03/202601415COWELL2025/12Fin Div USD 0.04 or HKD 0.3508/06/202610/06/2026
to
12/06/2026
03/07/2026
30/03/202601461ZHONGTAIFUTURES2025/12Fin Div RMB 0.0068----11/08/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691----21/08/2026
30/03/202601522BII TRANS TECH2025/12Fin Div HKD 0.0223/06/202625/06/2026
to
29/06/2026
18/09/2026
30/03/2026015303SBIO2025/12Fin Div HKD 0.2521/07/202623/07/2026
to
27/07/2026
04/08/2026
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--
08/05/2026
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