Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.3253920/05/202622/05/2026
to
28/05/2026
30/06/2026
24/03/202600914CONCH CEMENT2025/12Fin Div RMB 0.61----30/06/2026
24/03/202600933VIVA GOODS2025/12Sp Div HKD 0.00828/05/202601/06/2026
to
02/06/2026
30/06/2026
20/03/202601008LITU HOLDINGS2025/12Fin Div HKD 0.02603/06/202605/06/2026
to
08/06/2026
30/06/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026
30/06/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026
30/06/2026
20/03/202601818ZHAOJIN MINING2025/12Fin Div RMB 0.103/06/202605/06/2026
to
09/06/2026
30/06/2026
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825----30/06/2026
24/03/202603718BJ ENT URBAN2025/12Fin Div HKD 0.0201/06/202603/06/2026
to
05/06/2026
30/06/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.115/05/202619/05/2026
to
26/05/2026
30/06/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.02611/05/202613/05/2026
to
18/05/2026
02/07/2026
19/03/202608540VICTORY SEC2025/12Fin Div HKD 0.0310/06/202612/06/2026
to
16/06/2026
02/07/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
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