Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026
21/08/2026
16/02/202608611JUFEEL2026/11Rts 1 for 1 @HKD 0.607/07/202609/07/2026
to
15/07/2026
27/08/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.070297 or HKD 0.0799572117/07/202621/07/2026
to
23/07/2026
27/08/2026
23/03/202600609TIANDE CHEMICAL2025/12Fin Div HKD 0.0303/08/202605/08/2026
to
07/08/2026
27/08/2026
23/03/202602050SANHUA2025/12Fin Div RMB 0.28 or HKD 0.3219607/07/202609/07/2026
to
14/07/2026
20/08/2026
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
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
24/03/202601963BCQ2025/12Fin Div RMB 0.2797 or HKD 0.3216680308/07/202610/07/2026
to
15/07/2026
20/08/2026
25/03/202600548SHENZHENEXPRESS2025/12Fin Div RMB 0.244 or HKD 0.28056103/07/202607/07/2026
to
13/07/2026
25/08/2026
25/03/202600956CHINA SUNTIEN2025/12Fin Div RMB 0.2 or HKD 0.2299903/07/202607/07/2026
to
10/07/2026
20/08/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026
21/08/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04 or HKD 0.04615/06/202617/06/2026
to
22/06/2026
21/08/2026
25/03/202602628CHINA LIFE2025/12Fin Div RMB 0.618 or HKD 0.710630/06/202603/07/2026
to
08/07/2026
20/08/2026
26/03/202601138COSCO SHIP ENGY2025/12Fin Div RMB 0.38 or HKD 0.4370720/07/202622/07/2026
to
27/07/2026
25/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.22, with scrip option25/06/202629/06/2026
to
03/07/2026
21/08/2026
26/03/202603698HUISHANG BANK2025/12Fin Div RMB 0.25 or HKD 0.28748806/07/202608/07/2026
to
13/07/2026
21/08/2026
26/03/202606066CSC2025/12Fin Div RMB 0.175 or HKD 0.20102/07/202604/07/2026
to
09/07/2026
20/08/2026
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