Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
27/03/202601171YANKUANG ENERGY2025/12Fin Div RMB 0.32 or HKD 0.367930/06/202603/07/2026
to
09/07/2026
28/07/2026
30/03/202602619XJ ELECTRICS2025/12Fin Div RMB 0.03483 or HKD 0.0400602/07/202606/07/2026
to
09/07/2026
24/07/2026
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
27/02/202603868XINYI ENERGY2025/12Fin Div HKD 0.036, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.42 or HKD 0.48103429/05/202602/06/2026
to
04/06/2026
27/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.03 or HKD 0.034529/06/202601/07/2026
to
03/07/2026
29/07/2026
20/03/202608422WT GROUP2026/06Rts 2 for 1 @HKD 0.112/06/202616/06/2026
to
22/06/2026
23/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026
30/07/2026
30/03/202600826TIANGONG INT'L2025/12Fin Div RMB 0.0253 or HKD 0.029126/06/202630/06/2026
to
03/07/2026
29/07/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
--
30/07/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19 or HKD 0.21855422/06/202624/06/2026
to
26/06/2026
28/07/2026
20/03/202600529SIS INT'L2025/12Fin Div HKD 0.02502/07/202606/07/2026
to
07/07/2026
23/07/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.069310/06/202612/06/2026
to
--
24/07/2026
26/03/202600716SINGAMAS CONT2025/12Fin Div HKD 0.0206/07/202608/07/2026
to
10/07/2026
24/07/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.346 or HKD 2.69806/07/202608/07/2026
to
09/07/2026
24/07/2026
26/03/202600639SHOUGANG RES2025/12Fin Div HKD 0.0608/07/202610/07/2026
to
--
23/07/2026
24/03/202601930SHINELONG2025/12Fin Div RMB 0.00611 or HKD 0.0068815/06/202617/06/2026
to
18/06/2026
24/07/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18 or HKD 0.20714229/06/202602/07/2026
to
07/07/2026
28/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
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