Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
13/03/202603321WAI HUNG GROUP2027/03Consolidation 10 into 124/04/2026----
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13903/06/202605/06/2026
to
08/06/2026
21/07/2026
25/03/202603316BINJIANG SER2025/12Fin Div HKD 0.97806/07/202608/07/2026
to
10/07/2026
07/08/2026
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026
17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Sp Div RMB 0.009 or HKD 0.0128/05/202601/06/2026
to
03/06/2026
17/06/2026
26/02/202603306JNBY2026/06Int Div RMB 0.47 or HKD 0.5224/03/202626/03/2026
to
27/03/2026
15/04/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
17/03/202603165CAM EU QLTY HDG2026/12Div HKD 0.0401/04/202608/04/2026
to
--
10/04/2026
17/03/202603160CAM JAPAN HDG2026/12Div HKD 0.1501/04/202608/04/2026
to
--
10/04/2026
19/03/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/04/202610/04/2026
to
--
15/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--
10/04/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--
31/03/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
10/03/202603070PING AN HKDIV2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
20/03/202602899ZIJIN MINING2025/12Fin Div RMB 0.38------
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