Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		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
25/03/202606680JLMAG2025/12Fin Div RMB 0.22 or HKD 0.251096830/04/202605/05/2026
to
08/05/2026		26/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.0625 or HKD 0.071304/05/202606/05/2026
to
11/05/2026		26/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026		26/06/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.15 or HKD 0.171204/05/202606/05/2026
to
12/05/2026		30/06/2026
27/03/202602611GTHT2025/12Fin Div RMB 0.35 or HKD 0.3996105/05/202607/05/2026
to
12/05/2026		26/06/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.5 or HKD 2.85385505/05/202607/05/2026
to
14/05/2026		29/06/2026
26/03/202601671TIANBAO ENERGY2025/12Fin Div RMB 0.026 or HKD 0.0311/05/202613/05/2026
to
18/05/2026		02/07/2026
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
24/03/202602585MOKINGRAN2025/12Fin Div RMB 0.3 or HKD 0.34319112/05/202614/05/2026
to
19/05/2026		25/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026		30/06/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.1 or HKD 0.783188 or GBP 0.07448914/05/202618/05/2026
to
--		26/06/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--		26/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--		29/06/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026		26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026		26/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.32539 or HKD 0.37221920/05/202622/05/2026
to
28/05/2026		30/06/2026
20/03/202602481SL GEMINI2025/12Fin Div RMB 0.17 or HKD 0.194520/05/202622/05/2026
to
28/05/2026		26/06/2026
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