Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
23/03/202602120KN HOSPITAL2025/12Fin Div RMB 0.32----08/07/2026
23/03/202602155MORIMATSU INTL2025/12Fin Div HKD 0.209/07/202613/07/2026
to
14/07/2026
27/07/2026
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
17/03/202602190ZYLOXTB2025/12Fin Div RMB 0.2227/05/202629/05/2026
to
02/06/2026
18/06/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026
12/06/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39----31/08/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
to
23/06/2026
03/07/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
31/07/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
19/03/202602282MGM CHINA2025/12Fin Div HKD 0.35320/05/202622/05/2026
to
--
03/06/2026
25/03/202602285CHERVON2025/12Fin Div USD 0.0573 or HKD 0.446920/05/202622/05/2026
to
26/05/2026
08/06/2026
16/03/202602299BILLION IND2025/12Fin Div HKD 0.119/05/202621/05/2026
to
22/05/2026
09/06/2026
10/03/202602314LEE & MAN PAPER2025/12Fin Div HKD 0.09304/05/202606/05/2026
to
11/05/2026
22/05/2026
24/03/202602317VEDAN INT'L2025/12Fin Div USD 0.0082 or HKD 0.063992829/05/202602/06/2026
to
05/06/2026
16/06/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.75------
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
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