Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026
29/07/2026
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.03 or HKD 0.0343422/05/202627/05/2026
to
02/06/2026
31/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
30/07/2026
30/03/202602291SCIENTECH2025/12Fin Div RMB 0.5 or HKD 0.57255127/05/202629/05/2026
to
02/06/2026
31/07/2026
20/03/202600436NU ENVIRO2025/12Fin Div HKD 0.001629/05/202602/06/2026
to
05/06/2026
31/07/2026
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.42 or HKD 0.48103429/05/202602/06/2026
to
04/06/2026
27/07/2026
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
26/03/202603339LONKING2025/12Fin Div HKD 0.201/06/202603/06/2026
to
05/06/2026
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
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
27/03/202601304FORTIOR2025/12Fin Div RMB 0.78 or HKD 0.8903/06/202605/06/2026
to
--
31/07/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05503/06/202605/06/2026
to
09/06/2026
31/07/2026
26/03/202600777NETDRAGON2025/12Fin Div HKD 0.504/06/202608/06/2026
to
09/06/2026
31/07/2026
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
26/03/202608502OCEAN LINE PORT2025/12Fin Div HKD 0.0304/06/202608/06/2026
to
09/06/2026
29/07/2026
26/03/202608502OCEAN LINE PORT2025/12Sp Div HKD 0.0104/06/202608/06/2026
to
09/06/2026
29/07/2026
25/03/202603618CQRC BANK2025/12Fin Div RMB 0.11755 or HKD 0.1361708/06/202610/06/2026
to
15/06/2026
27/07/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.771 or RMB 0.67080510/06/202612/06/2026
to
--
27/07/2026
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.156 or HKD 0.1792811/06/202615/06/2026
to
18/06/2026
31/07/2026
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