Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676------
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.1976------
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563------
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
29/08/202503908CICC2025/12Int Div RMB 0.09------
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
29/08/202506806SWHY2025/12Int Div RMB 0.035----31/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
29/08/202506886HTSC2025/12Int Div RMB 0.15----31/12/2025
15/09/202508093WEB3 META2026/06Consolidation 20 into 113/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025
12/09/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025
12/09/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025
10/10/2025
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