Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
22/05/202680992LENOVO GROUP-R2026/03Fin Div HKD 0.33705/08/202607/08/2026
to
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19/08/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.99 or HKD 1.1321/05/202623/05/2026
to
28/05/2026
19/08/2026
29/06/202608439SOMERLEY CAP2026/03Fin Div HKD 0.0230/07/202603/08/2026
to
--
12/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075 or HKD 0.08623810/07/202614/07/2026
to
17/07/2026
19/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.4047 or HKD 0.468916/07/202620/07/2026
to
--
17/08/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.1169 or HKD 0.1349828402/07/202606/07/2026
to
09/07/2026
19/08/2026
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.1684 or HKD 0.194424502/07/202604/07/2026
to
09/07/2026
14/08/2026
30/03/202603268MEIG2025/12Fin Div RMB 0.1 or HKD 0.11513/07/202615/07/2026
to
20/07/2026
14/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
27/03/202602600CHALCO2025/12Fin Div RMB 0.147 or HKD 0.16930/06/202603/07/2026
to
08/07/2026
14/08/2026
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374 or HKD 0.430216/07/202620/07/2026
to
23/07/2026
13/08/2026
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39 or HKD 0.4516/07/202620/07/2026
to
24/07/2026
14/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
21/07/202602101FULU HOLDINGS2026/12Sp Div HKD 0.34203/08/202605/08/2026
to
07/08/2026
18/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45 or HKD 0.51743506/07/202608/07/2026
to
13/07/2026
14/08/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07793 or HKD 0.0881713/07/202615/07/2026
to
20/07/2026
14/08/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12 or HKD 0.13803722/06/202624/06/2026
to
29/06/2026
13/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.2264 or HKD 0.260423/06/202625/06/2026
to
30/06/2026
17/08/2026
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