Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
31/03/202603319A-LIVING2025/12Fin Div RMB 0.0604/06/202608/06/2026
to
11/06/2026
10/07/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.49304/06/202608/06/2026
to
10/06/2026
30/06/2026
31/03/202600552CHINACOMSERVICE2025/12Fin Div RMB 0.224105/06/202609/06/2026
to
12/06/2026
23/07/2026
24/04/202601599UCD2025/12Fin Div RMB 0.071705/06/202609/06/2026
to
12/06/2026
28/08/2026
31/03/202606661HUZHOU GAS2025/12Fin Div RMB 0.309/06/202611/06/2026
to
12/06/2026
03/07/2026
31/03/202606830HUAZHONG IN-V2025/12Fin Div RMB 0.002495 or HKD 0.00282609/06/202611/06/2026
to
13/06/2026
10/07/2026
31/03/202600623SINOMEDIA2025/12Fin Div RMB 0.0974 or HKD 0.1115/06/202617/06/2026
to
18/06/2026
10/07/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
09/07/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
31/03/202600387LEEPORT(HOLD)2025/12Fin Div HKD 0.0317/06/202622/06/2026
to
23/06/2026
08/07/2026
31/03/202603636JINXUN RESOURCE2025/12Fin Div RMB 0.33 or HKD 0.37337117/06/202622/06/2026
to
24/06/2026
10/07/2026
31/03/202602130CN LOGISTICS2025/12Fin Div HKD 0.0118/06/202623/06/2026
to
26/06/2026
17/07/2026
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
--
06/07/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.2522/06/202624/06/2026
to
26/06/2026
10/07/2026
31/03/202601036VANKE OVERSEAS2025/12Fin Div HKD 0.223/06/202625/06/2026
to
--
09/07/2026
31/03/202603689KANGHUA HEALTH2025/12Fin Div RMB 0.1623/06/202625/06/2026
to
29/06/2026
31/07/2026
31/03/202602025RUIFENG POWER2025/12Fin Div HKD 0.0324/06/202626/06/2026
to
30/06/2026
04/09/2026
31/03/202602273GUSHENGTANG2025/12Fin Div HKD 0.6924/06/202626/06/2026
to
30/06/2026
20/07/2026
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