Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
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06/07/2026
30/03/202600564ZCZL2025/12Fin Div RMB 1.25 or HKD 1.43230404/06/202608/06/2026
to
11/06/2026
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
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
06/07/2026
16/03/202601861PRECIOUS DRAGON2025/12Fin Div HKD 0.037802/06/202604/06/2026
to
09/06/2026
06/07/2026
23/03/202602111BEST PACIFIC2025/12Fin Div HKD 0.1412/06/202616/06/2026
to
18/06/2026
06/07/2026
09/06/202603533XA GX GOLD CC2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
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06/07/2026
30/03/202606031SANY HEAVY IND2025/12Fin Div RMB 0.18 or HKD 0.206704/06/202608/06/2026
to
10/06/2026
06/07/2026
26/03/202606083WORLD-LINK LOG2025/12Fin Div HKD 0.012508/06/202610/06/2026
to
12/06/2026
06/07/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026
06/07/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
09/06/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 0.7726/06/202630/06/2026
to
--
06/07/2026
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
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06/07/2026
31/03/202600576ZHEJIANGEXPRESS2025/12Fin Div RMB 0.395 or HKD 0.4476308/05/202612/05/2026
to
17/05/2026
03/07/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
26/05/202601161WATER OASIS GP2026/09Int Div HKD 0.0512/06/202616/06/2026
to
17/06/2026
03/07/2026
30/03/202601415COWELL2025/12Fin Div USD 0.04 or HKD 0.3508/06/202610/06/2026
to
12/06/2026
03/07/2026
30/03/202601948UJU HOLDING2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
11/06/2026
03/07/2026
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