Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
29/04/202609987YUM CHINA2026/121st Int Div USD 0.2926/05/202628/05/2026
to
--
17/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
to
02/06/2026
24/06/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.28726/05/202628/05/2026
to
02/06/2026
--
26/03/202602881WUHAN YOUJI2025/12Fin Div RMB 0.321526/05/202628/05/2026
to
29/05/2026
09/06/2026
20/03/202602481WISE LIVING TEC2025/12Fin Div RMB 0.17 or HKD 0.194520/05/202622/05/2026
to
28/05/2026
26/06/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
26/03/202602671USAS BUILDING2025/12Fin Div RMB 0.37 or HKD 0.423619/05/202621/05/2026
to
26/05/2026
22/06/2026
30/03/202601986TSAKER NE2025/12Fin Div HKD 0.00526/05/202628/05/2026
to
02/06/2026
22/06/2026
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
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.055720/05/202622/05/2026
to
28/05/2026
12/06/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.18 or HKD 0.2119/05/202621/05/2026
to
27/05/2026
14/07/2026
19/03/202601836STELLA HOLDINGS2025/12Fin Div HKD 0.3719/05/202621/05/2026
to
--
05/06/2026
19/03/202601836STELLA HOLDINGS2025/12Sp Div HKD 0.5619/05/202621/05/2026
to
--
05/06/2026
27/03/202602005SSY GROUP2025/12Fin Div HKD 0.0320/05/202622/05/2026
to
--
04/06/2026
20/03/202600878SOUNDWILL HOLD2025/12Fin Div HKD 0.122/05/202627/05/2026
to
28/05/2026
18/06/2026
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