Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.42 or HKD 0.483973623/07/202627/07/2026
to
04/08/2026
21/08/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.059 or HKD 0.067808/07/202610/07/2026
to
16/07/2026
25/08/2026
27/03/202606869YOFC2025/12Fin Div RMB 0.295 or HKD 0.33903/07/202607/07/2026
to
09/07/2026
21/08/2026
30/03/202602596YIBIN BANK2025/12Fin Div RMB 0.0356 or HKD 0.04093429/06/202602/07/2026
to
07/07/2026
25/08/2026
27/05/202606110TOPSPORTS2026/02Fin Div RMB 0.03 or HKD 0.034303/08/202605/08/2026
to
10/08/2026
20/08/2026
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
to
07/08/2026
27/08/2026
25/06/202608371TASTEGOURMET GP2026/03Fin Div HKD 0.0905/08/202607/08/2026
to
--
24/08/2026
25/06/202600912SUGA INT'L2026/03Fin Div HKD 0.0612/08/202614/08/2026
to
--
24/08/2026
25/03/202600548SHENZHENEXPRESS2025/12Fin Div RMB 0.244 or HKD 0.28056103/07/202607/07/2026
to
13/07/2026
25/08/2026
30/03/202602520SHANXI INSTALL2025/12Fin Div RMB 0.02038 or HKD 0.0234302/07/202606/07/2026
to
13/07/2026
20/08/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35 or HKD 0.4047715/07/202617/07/2026
to
--
24/08/2026
23/03/202602050SANHUA2025/12Fin Div RMB 0.28 or HKD 0.3219607/07/202609/07/2026
to
14/07/2026
20/08/2026
31/03/202601576QILU EXPRESSWAY2025/12Fin Div RMB 0.12 or HKD 0.13798102/07/202606/07/2026
to
08/07/2026
25/08/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115 or HKD 0.132223417/07/202621/07/2026
to
24/07/2026
21/08/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026
21/08/2026
31/03/202603990MIDEA REAL EST2025/12Fin Div HKD 0.1903/08/202605/08/2026
to
06/08/2026
20/08/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026
21/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.22, with scrip option25/06/202629/06/2026
to
03/07/2026
21/08/2026
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