Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202600144CHINA MER PORT2025/12Fin Div HKD 0.48904/06/202608/06/2026
to
--
10/07/2026
31/03/202600308CHINA TRAVEL HK2025/12Fin Div HKD 0.0102/06/202604/06/2026
to
08/06/2026
30/06/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
31/03/202600460SIHUAN PHARM2025/12Fin Div RMB 0.0096 or HKD 0.010930/06/202603/07/2026
to
06/07/2026
16/07/2026
31/03/202600552CHINACOMSERVICE2025/12Fin Div RMB 0.224105/06/202609/06/2026
to
12/06/2026
23/07/2026
31/03/202600560CHU KONG SHIP2025/12Fin Div HKD 0.01504/06/202608/06/2026
to
10/06/2026
29/06/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.39508/05/202612/05/2026
to
17/05/2026
03/07/2026
31/03/202600623SINOMEDIA2025/12Fin Div RMB 0.0974 or HKD 0.1112/06/202616/06/2026
to
18/06/2026
10/07/2026
31/03/202600631SANY INT'L2025/12Fin Div HKD 0.3502/06/202604/06/2026
to
09/06/2026
30/06/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.062504/05/202606/05/2026
to
11/05/2026
26/06/2026
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.0702/06/202604/06/2026
to
--
24/07/2026
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026
07/09/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.033703/09/202607/09/2026
to
10/09/2026
28/10/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
09/07/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
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