Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/03/202600175GEELY AUTO2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
30/07/2026
27/03/202601070TCL ELECTRONICS2025/12Fin Div HKD 0.49824/06/202626/06/2026
to
--
30/07/2026
26/03/202601164CGN MINING2025/12Fin Div HKD 0.01423/06/202625/06/2026
to
30/06/2026
30/07/2026
26/03/202602100BAIOO2025/12Sp Div RMB 0.011 or HKD 0.01208/07/202610/07/2026
to
14/07/2026
30/07/2026
31/03/202602273GUSHENGTANG2025/12Fin Div HKD 0.6924/06/202626/06/2026
to
30/06/2026
30/07/2026
30/03/202602566JIUYUAN GENE2025/12Fin Div RMB 0.057 or HKD 0.0655417/06/202622/06/2026
to
24/06/2026
30/07/2026
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.892 or HKD 1.027 or USD 0.13108/07/202610/07/2026
to
--
30/07/2026
24/03/202606686NOAH HOLDINGS2025/12Sp Div RMB 0.892 or HKD 1.027 or USD 0.13108/07/202610/07/2026
to
--
30/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1 or HKD 0.11499509/07/202611/07/2026
to
16/07/2026
30/07/2026
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026
29/07/2026
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09 or HKD 0.1034417/06/202619/06/2026
to
24/06/2026
29/07/2026
25/03/202600528KINGDOM HOLDING2025/12Fin Div HKD 0.0602/07/202606/07/2026
to
07/07/2026
29/07/2026
26/03/202600579JNCEC2025/12Fin Div RMB 0.1377 or HKD 0.158429/06/202602/07/2026
to
--
29/07/2026
26/03/202600579JNCEC2025/12Sp Div RMB 0.0423 or HKD 0.0486629/06/202602/07/2026
to
--
29/07/2026
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
27/02/202600868XINYI GLASS2025/12Fin Div HKD 0.215, with scrip option02/06/202604/06/2026
to
08/06/2026
29/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026
29/07/2026
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