Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.51027----06/07/2026
30/03/202606809MONTAGE TECH2025/12Fin Div RMB 0.39 or HKD 0.441------
30/03/202606818CEB BANK2025/12Fin Div RMB 0.07----20/08/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3----24/07/2026
30/03/202606881CGS2025/12Fin Div RMB 0.225------
30/03/202606886HTSC2025/12Fin Div RMB 0.4----31/08/2026
30/03/202606919RENRUI HR2025/12Fin Div HKD 0.112/06/202616/06/2026
to
18/06/2026
15/07/2026
30/03/202606936SF HOLDING2025/12Fin Div RMB 0.43------
30/03/202609611LONGCHEER2025/12Fin Div RMB 0.5------
30/03/202609927SERES2025/12Fin Div RMB 0.8----21/06/2026
30/03/202609928TIMES NEIGHBOR2025/12Fin Div RMB 0.04802/06/202604/06/2026
to
10/06/2026
02/07/2026
30/03/202609979GREENTOWN MGMT2025/12Fin Div RMB 0.091606/07/202608/07/2026
to
13/07/2026
17/07/2026
30/03/202609979GREENTOWN MGMT2025/12Sp Div RMB 0.041906/07/202608/07/2026
to
13/07/2026
17/07/2026
30/03/202609980EASTROC2025/12Bonus 3 for 10------
30/03/202609980EASTROC2025/12Fin Div RMB 2.5------
30/03/202609989HEPALINK2025/12Fin Div RMB 0.14527/05/202629/05/2026
to
02/06/2026
22/07/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
29/03/202603692HANSOH PHARMA2025/12Fin Div HKD 0.203/07/202607/07/2026
to
09/07/2026
24/07/2026
28/03/202600697SHOUCHENG2025/12Second tranche of Sp Div HKD 0.028410/12/202614/12/2026
to
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29/12/2026
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