Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026
03/07/2026
31/03/202600623SINOMEDIA2025/12Fin Div RMB 0.0974 or HKD 0.1115/06/202617/06/2026
to
18/06/2026
10/07/2026
31/03/202600631SANY INT'L2025/12Fin Div HKD 0.3502/06/202604/06/2026
to
09/06/2026
30/06/2026
15/05/202600640INFINITY DEV2026/09Int Div HKD 0.07902/06/202604/06/2026
to
08/06/2026
18/06/2026
17/04/202600648SOFTMEDX-NEW2026/12Consolidation 20 into 119/05/2026----
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.0625 or HKD 0.071304/05/202606/05/2026
to
11/05/2026
26/06/2026
13/05/202600945MANULIFE-S2026/121st Int Div CAD 0.48528/05/202601/06/2026
to
--
22/06/2026
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.07 or HKD 0.079402/06/202604/06/2026
to
--
24/07/2026
31/03/202601203GUANGNAN (HOLD)2025/12Fin Div HKD 0.01229/06/202602/07/2026
to
03/07/2026
20/07/2026
31/03/202601223SYMPHONY HOLD2025/12Fin Div HKD 0.00506/08/202610/08/2026
to
14/08/2026
07/09/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.033703/09/202607/09/2026
to
10/09/2026
28/10/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
09/07/2026
24/04/202601310HKBN2026/08Int Div HKD 0.15527/05/202629/05/2026
to
02/06/2026
10/06/2026
29/04/202601341HAO TIAN INTL2027/03Consolidation 20 into 103/07/2026----
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