Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3----24/07/2026
27/03/202606869YOFC2025/12Fin Div RMB 0.295----21/08/2026
30/03/202606881CGS2025/12Fin Div RMB 0.225------
30/03/202606886HTSC2025/12Fin Div RMB 0.4----31/08/2026
27/03/202606896GOLDEN THROAT2025/12Fin Div HKD 0.34----26/06/2026
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.01----16/07/2026
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
20/04/202608071CH NETCOMTECH2026/12Consolidation 50 into 130/06/2026----
17/04/202608143GF HEALTHCARE2027/03Consolidation 5 into 124/06/2026----
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.36----31/07/2026
27/03/202609676SHIYUE DAOTIAN2025/12Fin Div RMB 0.32----17/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1----30/07/2026
27/03/202609889DRCB2025/12Fin Div RMB 0.22----30/06/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8----21/06/2026
31/03/202609981WOER2025/12Fin Div RMB 0.165----31/07/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.358----09/08/2026
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.35------
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026
23/04/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
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