Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.315/05/202619/05/2026
to
21/05/2026
09/07/2026
31/03/202602219CHAOJU EYE CARE2025/12Fin Div HKD 0.242314/05/202618/05/2026
to
20/05/2026
03/06/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
to
23/06/2026
03/07/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
31/07/2026
27/03/202602239SMIT2025/12Fin Div USD 0.001 or HKD 0.0104/06/202608/06/2026
to
12/06/2026
23/06/2026
31/03/202602245LYGEND RESOURCE2025/12Fin Div RMB 0.627/05/202629/05/2026
to
03/06/2026
18/06/2026
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
27/03/202602266LAI SI ENT2025/12Fin Div MOP 0.015 or HKD 0.014625/06/202629/06/2026
to
03/07/2026
17/07/2026
26/03/202602271ZHONGAN SERVICE2025/12Fin Div RMB 0.0149 or HKD 0.016911/06/202615/06/2026
to
18/06/2026
09/07/2026
31/03/202602273GUSHENGTANG2025/12Fin Div HKD 0.6924/06/202626/06/2026
to
30/06/2026
20/07/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.215/06/202617/06/2026
to
24/06/2026
11/08/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.0409/07/202611/07/2026
to
15/07/2026
31/07/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
to
--
03/06/2026
30/03/202602283TK GROUP HLDG2025/12Fin Div HKD 0.06226/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602283TK GROUP HLDG2025/12Sp Div HKD 0.126/05/202628/05/2026
to
29/05/2026
15/06/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
27/03/202602289CHARMACY PHAR2025/12Fin Div RMB 0.3----25/06/2026
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