Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
10/03/202600746L & M CHEMICAL2025/12Fin Div HKD 0.1404/05/202606/05/2026
to
11/05/2026
22/05/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
10/03/202600778FORTUNE REIT2025/12Fin Div HKD 0.168126/03/202630/03/2026
to
--
24/04/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.3253920/05/202622/05/2026
to
28/05/2026
30/06/2026
17/03/202600806VALUE PARTNERS2025/12Fin Div HKD 0.05514/05/202618/05/2026
to
20/05/2026
10/06/2026
27/02/202600807SIICENVIRONMENT2025/12Fin Div SGD 0.01107/05/202611/05/2026
to
--
29/05/2026
20/03/202600830CSC DEVELOPMENT2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
26/06/2026
10/07/2026
19/03/202600831CR ASIA2025/12Fin Div HKD 0.0318/05/202620/05/2026
to
21/05/2026
02/06/2026
18/03/202600836CHINA RES POWER2025/12Fin Div HKD 0.77110/06/202612/06/2026
to
--
27/07/2026
19/03/202600856VSTECS2025/12Fin Div HKD 0.417728/05/202601/06/2026
to
03/06/2026
03/07/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
18/03/202600876KAISA HEALTH2026/12Consolidation 50 into 122/05/2026----
18/03/202600909MING YUAN CLOUD2025/12Sp Div RMB 0.088 or HKD 0.122/05/202627/05/2026
to
01/06/2026
08/07/2026
16/03/202600934SINOPEC KANTONS2025/12Fin Div HKD 0.1505/06/202609/06/2026
to
11/06/2026
26/06/2026
27/02/202600968XINYI SOLAR2025/12Fin Div HKD 0.00802/06/202604/06/2026
to
08/06/2026
03/07/2026
27/02/202601023SITOY GROUP2026/06Int Div HKD 0.0226/03/202630/03/2026
to
02/04/2026
27/04/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
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