Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.95 or HKD 13.6512/05/202614/05/2026
to
19/05/2026
08/07/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.3 or HKD 0.34315/05/202619/05/2026
to
21/05/2026
09/07/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026
06/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.193 or HKD 0.220749518/05/202620/05/2026
to
26/05/2026
06/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026
07/07/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48619/05/202621/05/2026
to
28/05/2026
10/07/2026
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.086 or HKD 0.0984622/05/202627/05/2026
to
01/06/2026
10/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.557 or HKD 0.63822/05/202627/05/2026
to
--
08/07/2026
27/03/202603833XINXIN MINING2025/12Fin Div RMB 0.05 or HKD 0.0572628/05/202630/05/2026
to
05/06/2026
10/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
24/03/202600728CHINA TELECOM2025/12Fin Div RMB 0.0908 or HKD 0.1039102/06/202604/06/2026
to
09/06/2026
08/07/2026
27/03/202601066WEIGAO GROUP2025/12Fin Div RMB 0.06 or HKD 0.068802/06/202604/06/2026
to
09/06/2026
10/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
27/03/202601538ZHONG AO HOME2025/12Fin Div HKD 0.02503/06/202605/06/2026
to
09/06/2026
10/07/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.12 or HKD 0.137503/06/202605/06/2026
to
10/06/2026
08/07/2026
31/03/202600144CHINA MER PORT2025/12Fin Div HKD 0.48904/06/202608/06/2026
to
--
10/07/2026
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