Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202609086CAM NASDAQ100-U2026/12Div HKD 0.0301/04/202608/04/2026
to
--
10/04/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.0702/06/202604/06/2026
to
--
24/07/2026
25/03/202600730CAPITAL IND FIN2025/12Fin Div HKD 0.00327/05/202629/05/2026
to
01/06/2026
17/07/2026
26/03/202602549CAROTE LTD2025/12Fin Div RMB 0.13 or HKD 0.1419----31/07/2026
27/03/202600837CARPENTER TAN2025/12Fin Div RMB 0.3444 or HKD 0.383101/06/202603/06/2026
to
08/06/2026
30/06/2026
30/03/202601981CATHAY GP HLDGS2025/12Fin Div HKD 0.06808/06/202610/06/2026
to
12/06/2026
26/06/2026
11/03/202600293CATHAY PAC AIR2025/122nd Int Div HKD 0.6431/03/202602/04/2026
to
--
07/05/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026
14/05/2026
09/03/202603750CATL2025/12Sp Div RMB 4.779 or HKD 5.41510/04/202614/04/2026
to
17/04/2026
14/05/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022----31/08/2026
27/03/202600939CCB2025/12Fin Div RMB 0.202902/07/202605/07/2026
to
10/07/2026
21/08/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.0921/05/202626/05/2026
to
28/05/2026
30/06/2026
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
31/03/202600085CE HUADA TECH2025/12Fin Div HKD 0.03613/07/202615/07/2026
to
17/07/2026
31/07/2026
30/03/202606818CEB BANK2025/12Fin Div RMB 0.07----20/08/2026
18/03/202601257CEB GREENTECH2025/12Fin Div HKD 0.02820/05/202622/05/2026
to
27/05/2026
18/06/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
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