Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
04/06/202600113DICKSON CONCEPT2026/03Fin Div HKD 0.2511/08/202613/08/2026
to
14/08/2026		21/08/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.385 or HKD 0.442696130/06/202603/07/2026
to
07/07/2026		21/08/2026
27/03/202600939CCB2025/12Fin Div RMB 0.2029 or HKD 0.2342561202/07/202605/07/2026
to
10/07/2026		21/08/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3 or HKD 0.344920/07/202622/07/2026
to
27/07/2026		21/08/2026
27/05/202601319OIWAHPAWN2026/02Fin Div HKD 0.011504/08/202606/08/2026
to
10/08/2026		21/08/2026
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801 or HKD 0.0322103/07/202607/07/2026
to
10/07/2026		21/08/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026		21/08/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691 or HKD 0.07945530/06/202603/07/2026
to
08/07/2026		21/08/2026
27/03/202601786CRCCE2025/12Fin Div RMB 0.029 or HKD 0.03302/07/202604/07/2026
to
10/07/2026		21/08/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026		21/08/2026
28/11/202501890CHINA KEPEI2025/08Fin Div HKD 0.0631/07/202604/08/2026
to
07/08/2026		21/08/2026
26/03/202601896MAOYAN ENT2025/12Fin Div HKD 0.22, with scrip option25/06/202629/06/2026
to
03/07/2026		21/08/2026
25/03/202602172MICROPORT NEURO2025/12Fin Div HKD 0.09, with scrip option02/07/202606/07/2026
to
08/07/2026		21/08/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04 or HKD 0.04615/06/202617/06/2026
to
22/06/2026		21/08/2026
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.42 or HKD 0.483973623/07/202627/07/2026
to
04/08/2026		21/08/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115 or HKD 0.132223417/07/202621/07/2026
to
24/07/2026		21/08/2026
26/03/202603698HUISHANG BANK2025/12Fin Div RMB 0.25 or HKD 0.28748806/07/202608/07/2026
to
13/07/2026		21/08/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.003 or HKD 1.15327102/07/202604/07/2026
to
09/07/2026		21/08/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462 or HKD 0.0532, with scrip option08/06/202610/06/2026
to
11/06/2026		21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.4179 or HKD 0.4805, with scrip option08/06/202610/06/2026
to
11/06/2026		21/08/2026
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