Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
27/05/202606110TOPSPORTS2026/02Sp Div RMB 0.12 or HKD 0.137103/08/202605/08/2026
to
10/08/2026
20/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
21/07/202602101FULU HOLDINGS2026/12Sp Div HKD 0.34203/08/202605/08/2026
to
07/08/2026
18/08/2026
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.125/06/202629/06/2026
to
06/07/2026
20/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265 or HKD 1.46395130/06/202603/07/2026
to
10/07/2026
14/08/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.99 or HKD 1.1321/05/202623/05/2026
to
28/05/2026
19/08/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.69 or HKD 0.7923/06/202625/06/2026
to
30/06/2026
18/08/2026
25/03/202602628CHINA LIFE2025/12Fin Div RMB 0.618 or HKD 0.710630/06/202603/07/2026
to
08/07/2026
20/08/2026
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
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.4047 or HKD 0.468916/07/202620/07/2026
to
--
17/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4 or HKD 0.4547524/06/202626/06/2026
to
02/07/2026
14/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39 or HKD 0.4516/07/202620/07/2026
to
24/07/2026
14/08/2026
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374 or HKD 0.430216/07/202620/07/2026
to
23/07/2026
13/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
23/03/202602050SANHUA2025/12Fin Div RMB 0.28 or HKD 0.3219607/07/202609/07/2026
to
14/07/2026
20/08/2026
24/03/202601963BCQ2025/12Fin Div RMB 0.2797 or HKD 0.3216680308/07/202610/07/2026
to
15/07/2026
20/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.2264 or HKD 0.260423/06/202625/06/2026
to
30/06/2026
17/08/2026
25/03/202600956CHINA SUNTIEN2025/12Fin Div RMB 0.2 or HKD 0.2299903/07/202607/07/2026
to
10/07/2026
20/08/2026
26/03/202606066CSC2025/12Fin Div RMB 0.175 or HKD 0.20102/07/202604/07/2026
to
09/07/2026
20/08/2026
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