Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
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
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
31/03/202600096YUSEI2025/12Fin Div RMB 0.01302/07/202606/07/2026
to
10/07/2026
07/08/2026
31/03/202600103SHOUGANG CENT2025/12Fin Div HKD 0.07816/07/202620/07/2026
to
--
31/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
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
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