Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
19/03/202600580SUN.KING TECH2025/12Fin Div HKD 0.0105/06/202609/06/2026
to
11/06/2026
29/06/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
16/03/202600934SINOPEC KANTONS2025/12Fin Div HKD 0.1505/06/202609/06/2026
to
11/06/2026
26/06/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
18/03/202601583QINQIN FOODS2025/12Fin Div RMB 0.03 or HKD 0.03406305/06/202609/06/2026
to
10/06/2026
25/06/2026
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
24/03/202600184KECK SENG INV2025/12Fin Div HKD 0.0908/06/202610/06/2026
to
15/06/2026
25/06/2026
24/03/202600210DAPHNE INT'L2025/12Fin Div HKD 0.0208/06/202610/06/2026
to
12/06/2026
25/06/2026
20/03/202600386SINOPEC CORP2025/12Fin Div RMB 0.11208/06/202610/06/2026
to
16/06/2026
26/06/2026
24/03/202601361361 DEGREES2025/12Fin Div HKD 0.11308/06/202610/06/2026
to
12/06/2026
25/06/2026
25/03/202600189DONGYUE GROUP2025/12Fin Div HKD 0.309/06/202611/06/2026
to
15/06/2026
--
04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
08/07/2026
23/03/202600425MINTH GROUP2025/12Fin Div HKD 0.76409/06/202611/06/2026
to
15/06/2026
26/06/2026
26/03/202601475NISSIN FOODS2025/12Fin Div HKD 0.158809/06/202611/06/2026
to
15/06/2026
25/06/2026
26/03/202601681CONSUN PHARMA2025/12Fin Div HKD 0.409/06/202611/06/2026
to
--
22/06/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
19/03/202600071MIRAMAR HOTEL2025/12Fin Div HKD 0.310/06/202612/06/2026
to
15/06/2026
10/07/2026
23/03/202600322TINGYI2025/12Fin Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
23/03/202600322TINGYI2025/12Sp Div RMB 0.399210/06/202612/06/2026
to
16/06/2026
08/07/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.77110/06/202612/06/2026
to
--
27/07/2026
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