Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026
29/07/2026
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09 or HKD 0.1034417/06/202619/06/2026
to
24/06/2026
29/07/2026
25/03/202600528KINGDOM HOLDING2025/12Fin Div HKD 0.0602/07/202606/07/2026
to
07/07/2026
29/07/2026
26/03/202600579JNCEC2025/12Fin Div RMB 0.1377 or HKD 0.158429/06/202602/07/2026
to
--
29/07/2026
26/03/202600579JNCEC2025/12Sp Div RMB 0.0423 or HKD 0.0486629/06/202602/07/2026
to
--
29/07/2026
30/03/202600826TIANGONG INT'L2025/12Fin Div RMB 0.0253 or HKD 0.029126/06/202630/06/2026
to
03/07/2026
29/07/2026
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026
29/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.03 or HKD 0.034529/06/202601/07/2026
to
03/07/2026
29/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
to
--
29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
to
--
29/07/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
30/03/202606809MONTAGE TECH2025/12Fin Div RMB 0.39 or HKD 0.44107/07/202609/07/2026
to
14/07/2026
29/07/2026
26/03/202608502OCEAN LINE PORT2025/12Fin Div HKD 0.0304/06/202608/06/2026
to
09/06/2026
29/07/2026
26/03/202608502OCEAN LINE PORT2025/12Sp Div HKD 0.0104/06/202608/06/2026
to
09/06/2026
29/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
25/03/202601024KUAISHOU-W2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.32 or HKD 0.367930/06/202603/07/2026
to
09/07/2026
28/07/2026
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