Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202606969SMOORE INTL2025/12Fin Div HKD 0.229/05/202602/06/2026
to
04/06/2026
18/06/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
12/03/202606929ORBUSNEICH2025/12Fin Div USD 0.0154 or HKD 0.1210/06/202612/06/2026
to
16/06/2026
26/06/2026
16/03/202606898CHINA ALUMCAN2025/12Fin Div HKD 0.00202/06/202604/06/2026
to
09/06/2026
06/07/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
20/03/202606811TAI HING GROUP2025/12Fin Div HKD 0.0527/05/202629/05/2026
to
01/06/2026
15/06/2026
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32----01/06/2026
26/02/202606603IFBH2025/12Fin Div USD 0.026------
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
19/03/202606136KANGDA ENV2025/12Fin Div HKD 0.00506/07/202608/07/2026
to
10/07/2026
07/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
18/03/202603939WANGUO GOLD GP2025/12Fin Div RMB 0.101 or HKD 0.11222/06/202624/06/2026
to
26/06/2026
31/07/2026
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