Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/03/202602343PACIFIC BASIN2025/12Fin Div USD 0.008 or HKD 0.0628/04/202630/04/2026
to
--
12/05/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
19/03/202602367GIANT BIOGENE2025/12Fin Div RMB 0.53901/06/202603/06/2026
to
08/06/2026
25/06/2026
19/03/202602367GIANT BIOGENE2025/12Sp Div RMB 0.671401/06/202603/06/2026
to
08/06/2026
25/06/2026
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
13/03/202602378PRU2025/122nd Int Div USD 0.1889, with scrip option26/03/202630/03/2026
to
--
13/05/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
13/03/202602386SINOPEC SEG2025/12Fin Div RMB 0.104----17/07/2026
13/03/202602386SINOPEC SEG2025/12Sp Div RMB 0.094----17/07/2026
02/03/202602391TUYA-W2025/12Sp Div USD 0.060517/03/202619/03/2026
to
--
15/04/2026
16/03/202602423BEKE-W2025/12Fin Div USD 0.09202/04/202609/04/2026
to
--
21/04/2026
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
25/03/202602477WELLCELL HOLD2026/12Split 1 into 421/04/2026----
20/03/202602481WISE LIVING TEC2025/12Fin Div RMB 0.1720/05/202622/05/2026
to
28/05/2026
26/06/2026
24/03/202602483K CASH2025/12Fin Div HKD 0.07820/05/202622/05/2026
to
27/05/2026
09/06/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026
22/05/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
20/03/202602510TS LINES2025/12Fin Div USD 0.1 or HKD 0.7828/05/202601/06/2026
to
04/06/2026
07/07/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.50620/05/202622/05/2026
to
28/05/2026
15/06/2026
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