Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026
26/06/2026
23/03/202609885YSB2025/12Fin Div RMB 0.11 or HKD 0.12526/05/202628/05/2026
to
02/06/2026
24/06/2026
03/03/202602789YUANDA CHINA2026/12Sp Div HKD 0.0509/04/202613/04/2026
to
15/04/2026
22/04/2026
20/03/202600629YUE DA INTL2025/12Fin Div HKD 0.005529/05/202602/06/2026
to
05/06/2026
17/06/2026
11/03/202600551YUE YUEN IND2025/12Fin Div HKD 0.904/06/202608/06/2026
to
10/06/2026
23/06/2026
11/03/202600405YUEXIU REIT2025/12Fin Div RMB 0.0189 or HKD 0.021402/04/202609/04/2026
to
10/04/2026
22/05/2026
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
25/03/202602660ZENGAME2025/12Fin Div HKD 0.228/05/202601/06/2026
to
03/06/2026
25/06/2026
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
26/03/202602271ZHONGAN SERVICE2025/12Fin Div RMB 0.0149 or HKD 0.016911/06/202615/06/2026
to
18/06/2026
09/07/2026
26/03/202602503ZHONGSHENJIANYE2026/12Rts 2 for 1 @HKD 0.1520/05/202622/05/2026
to
29/05/2026
03/07/2026
26/03/202601458ZHOU HEI YA2025/12Fin Div RMB 0.08 or HKD 0.0912/06/202616/06/2026
to
18/06/2026
30/06/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
26/03/202602420ZIBUYU2025/12Fin Div HKD 0.2313/05/202615/05/2026
to
20/05/2026
26/05/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.5----26/06/2026
20/03/202602899ZIJIN MINING2025/12Fin Div RMB 0.38------
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
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