Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.813/05/202615/05/2026
to
18/05/2026
15/06/2026
30/03/202603268MEIG2025/12Fin Div RMB 0.1------
30/03/202603200HANS CNC2025/12Fin Div RMB 0.613/05/202615/05/2026
to
18/05/2026
--
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--
29/04/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--
13/05/2026
16/04/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2104/05/202606/05/2026
to
--
08/05/2026
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--
13/05/2026
25/03/202602940WELLCELL HOLD2026/12Split 1 into 421/04/2026----
26/03/202602885PEIPORT HOLD2025/12Fin Div HKD 0.013518/06/202623/06/2026
to
25/06/2026
08/07/2026
26/03/202602885PEIPORT HOLD2025/12Sp Div HKD 0.040518/06/202623/06/2026
to
25/06/2026
08/07/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825----30/06/2026
26/03/202602881WUHAN YOUJI2025/12Fin Div RMB 0.321526/05/202628/05/2026
to
29/05/2026
09/06/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286----01/09/2026
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026
19/05/2026
30/03/202602866COSCO SHIP DEV2025/12Fin Div RMB 0.015------
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--
07/05/2026
14/04/202602800TRACKER FUND2026/12Proposed Int Div29/04/202604/05/2026
to
--
29/05/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 10------
30/03/202602768GON TECHNOLOGY2025/12Fin Div RMB 0.5------
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