Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202601476FIN STREET SEC2025/12Fin Div RMB 0.015------
25/03/202601480YAN TAT GROUP2025/12Fin Div HKD 0.0330/06/202603/07/2026
to
08/07/2026
05/08/2026
25/03/202601516SUNAC SERVICES2025/12Fin Div RMB 0.0127/05/202629/05/2026
to
02/06/2026
09/06/2026
25/03/202601612VINCENT MED2025/12Fin Div HKD 0.02626/05/202628/05/2026
to
01/06/2026
18/06/2026
25/03/202601703WELIFE TECH2027/03Consolidation 10 into 130/04/2026----
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
25/03/202601789AK MEDICAL2025/12Fin Div HKD 0.11823/06/202625/06/2026
to
29/06/2026
17/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026
10/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026
16/07/2026
25/03/202602020ANTA SPORTS2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
25/03/202602156C&D PROPERTY2025/12Fin Div HKD 0.1529/05/202602/06/2026
to
03/06/2026
17/06/2026
25/03/202602156C&D PROPERTY2025/12Sp Div HKD 0.0529/05/202602/06/2026
to
03/06/2026
17/06/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026
21/08/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
25/03/202602477WELLCELL HOLD2026/12Split 1 into 421/04/2026----
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026
22/05/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04----31/08/2026
25/03/202602621SHOUHUI GROUP2025/12Fin Div HKD 0.1415/06/202617/06/2026
to
22/06/2026
15/07/2026
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