Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15 or HKD 0.17247610/07/202614/07/2026
to
20/07/2026
31/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06 or HKD 2.3686709910/07/202614/07/2026
to
17/07/2026
07/08/2026
20/05/202601340HUISHENG INTL2026/12Consolidation 8 into 110/07/2026----
26/05/202602525HESAI-W2026/12Split 1 into 810/07/2026----
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015 or HKD 0.0172510/07/202614/07/2026
to
17/07/2026
31/07/2026
31/03/202603678HOLLY FUTURES2025/12Fin Div RMB 0.004 or HKD 0.004610/07/202614/07/2026
to
17/07/2026
07/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449 or HKD 0.51610/07/202614/07/2026
to
17/07/2026
10/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075 or HKD 0.08623810/07/202614/07/2026
to
17/07/2026
19/08/2026
30/03/202606886HTSC2025/12Fin Div RMB 0.4 or HKD 0.459936110/07/202614/07/2026
to
19/07/2026
21/08/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
30/03/202601776GF SEC2025/12Fin Div RMB 0.5 or HKD 0.575008709/07/202613/07/2026
to
16/07/2026
07/08/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026
29/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.04 or HKD 0.04609/07/202611/07/2026
to
15/07/2026
31/07/2026
27/03/202603808SINOTRUK2025/12Fin Div RMB 0.78 or HKD 0.8809/07/202613/07/2026
to
16/07/2026
11/09/2026
05/06/202608059GLORY FLAME2026/12Consolidation 20 into 109/07/2026----
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026
30/07/2026
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
to
--
23/07/2026
25/03/202600966CHINA TAIPING2025/12Fin Div HKD 1.2308/07/202610/07/2026
to
--
21/07/2026
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