Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202600006POWER ASSETS2025/12Fin Div HKD 2.0426/05/202628/05/2026
to
--
09/06/2026
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
18/03/202600700TENCENT2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.3253920/05/202622/05/2026
to
28/05/2026
30/06/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.77110/06/202612/06/2026
to
--
27/07/2026
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
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
18/03/202601083TG SMART ENERGY2025/12Fin Div HKD 0.14, with scrip option29/05/202602/06/2026
to
04/06/2026
14/07/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026
30/06/2026
18/03/202601257CEB GREENTECH2025/12Fin Div HKD 0.02820/05/202622/05/2026
to
27/05/2026
18/06/2026
18/03/202602057ZTO EXPRESS-W2025/12Fin Div USD 0.3902/04/202609/04/2026
to
--
22/04/2026
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
--
08/05/2026
18/03/202603838CHINA STARCH2025/12Fin Div HKD 0.009819/05/202621/05/2026
to
22/05/2026
11/06/2026
18/03/202609898WB-SW2025/12Fin Div USD 0.6116/04/202620/04/2026
to
--
15/05/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026
01/06/2026
17/03/202600458TRISTATE HOLD2025/12Fin Div HKD 0.1826/06/202630/06/2026
to
06/07/2026
17/07/2026
17/03/202600667CHINA EAST EDU2025/12Fin Div RMB 0.26 or HKD 0.301/06/202603/06/2026
to
05/06/2026
25/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
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