Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024
31/08/2026
27/03/202602418DEEWIN2025/12Fin Div RMB 0.03147 or HKD 0.0360701/06/202603/06/2026
to
08/06/2026
26/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
27/03/202609960KINDSTAR GLOBAL2025/12Fin Div HKD 0.09509/06/202611/06/2026
to
15/06/2026
27/08/2026
30/03/202602596YIBIN BANK2025/12Fin Div RMB 0.0356 or HKD 0.04093429/06/202602/07/2026
to
07/07/2026
25/08/2026
27/03/202600991DATANG POWER2025/12Fin Div RMB 0.093 or HKD 0.1069430/06/202603/07/2026
to
09/07/2026
26/08/2026
27/03/202601641HX COLDCHAIN2025/12Fin Div RMB 0.3053 or HKD 0.35102530/06/202603/07/2026
to
08/07/2026
25/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.1 or HKD 0.11530/06/202603/07/2026
to
08/07/2026
28/08/2026
30/03/202603908CICC2025/12Fin Div RMB 0.23 or HKD 0.264463230/06/202603/07/2026
to
08/07/2026
24/08/2026
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.03 or HKD 1.18502/07/202604/07/2026
to
10/07/2026
26/08/2026
31/03/202601576QILU EXPRESSWAY2025/12Fin Div RMB 0.12 or HKD 0.13798102/07/202606/07/2026
to
08/07/2026
25/08/2026
27/03/202601798DATANG RENEW2025/12Fin Div RMB 0.03 or HKD 0.03502/07/202604/07/2026
to
09/07/2026
24/08/2026
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217 or HKD 0.2495202/07/202606/07/2026
to
09/07/2026
28/08/2026
25/03/202600548SHENZHENEXPRESS2025/12Fin Div RMB 0.244 or HKD 0.28056103/07/202607/07/2026
to
13/07/2026
25/08/2026
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847 or HKD 0.09740103/07/202607/07/2026
to
10/07/2026
28/08/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1 or HKD 0.11499503/07/202607/07/2026
to
10/07/2026
31/08/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05 or RMB 0.043403/07/202607/07/2026
to
09/07/2026
31/08/2026
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312 or HKD 0.035803/07/202607/07/2026
to
10/07/2026
24/08/2026
27/02/202601656ISDN HOLDINGS2025/12Fin Div SGD 0.0053 or HKD 0.0328, with scrip option06/07/202608/07/2026
to
--
25/08/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.25 or HKD 0.287506/07/202608/07/2026
to
10/07/2026
28/08/2026
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