Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
07/07/202602821ABF PAIF2026/06Div USD 1.5121/07/202623/07/2026
to
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03/08/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
27/03/202600995ANHUIEXPRESSWAY2025/12Fin Div RMB 0.66 or HKD 0.758930/06/202603/07/2026
to
08/07/2026
31/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
30/03/202602009BBMG2025/12Fin Div RMB 0.05 or HKD 0.057517/06/202622/06/2026
to
29/06/2026
31/07/2026
27/03/202601211BYD COMPANY2025/12Fin Div RMB 0.358 or HKD 0.4114111/06/202615/06/2026
to
18/06/2026
31/07/2026
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.358 or HKD 0.4114111/06/202615/06/2026
to
18/06/2026
31/07/2026
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.156 or HKD 0.1792811/06/202615/06/2026
to
18/06/2026
31/07/2026
08/07/202603188CAM CSI3002026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
08/07/202683188CAM CSI300-R2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
08/07/202609188CAM CSI300-U2026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Dist Div RMB 0.523/07/202627/07/2026
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--
31/07/2026
08/07/202609839CAM MSCI A50-U2026/12Dist Div RMB 0.523/07/202627/07/2026
to
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31/07/2026
26/03/202602549CAROTE LTD2025/12Fin Div RMB 0.13 or HKD 0.141906/07/202608/07/2026
to
10/07/2026
31/07/2026
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
13/03/202600217CHINA CHENGTONG2025/12Fin Div HKD 0.002509/07/202613/07/2026
to
--
27/07/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17 or HKD 0.195497516/07/202620/07/2026
to
22/07/2026
31/07/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
31/07/2026
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