Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35----30/08/2026
09/03/202601637SH GROUP HLDG2026/03Sp Div HKD 0.0520/03/202624/03/2026
to
27/03/2026
15/04/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425----30/08/2026
25/03/202601447SFK2025/12Fin Div HKD 0.0222/05/202627/05/2026
to
28/05/2026
12/06/2026
12/03/202602191SF REIT2025/12Fin Div HKD 0.132226/03/202630/03/2026
to
31/03/2026
21/04/2026
30/03/202606936SF HOLDING2025/12Fin Div RMB 0.43------
30/03/202609927SERES2025/12Fin Div RMB 0.8----21/06/2026
25/03/202600251SEA HOLDINGS2025/12Fin Div HKD 0.0322/05/202627/05/2026
to
02/06/2026
16/06/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18----10/08/2026
30/03/202602291SCIENTECH2025/12Fin Div RMB 0.527/05/202629/05/2026
to
02/06/2026
31/07/2026
26/03/202601177SBP GROUP2025/12Fin Div RMB 0.04492 or HKD 0.0524/06/202626/06/2026
to
02/07/2026
20/07/2026
30/03/202606031SANY HEAVY IND2025/12Fin Div RMB 0.18----22/06/2026
23/03/202602050SANHUA2025/12Fin Div RMB 0.28------
24/03/202602459SANERGY GROUP2026/12Consolidation 10 into 114/05/2026----
09/03/202609187SAMSUNG REITS-U2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
09/03/202603187SAMSUNG REITS2026/03Dist per unit USD 0.023723/03/202625/03/2026
to
--
31/03/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
26/03/202601184S.A.S. DRAGON2025/12Fin Div HKD 0.2521/05/202626/05/2026
to
28/05/2026
10/06/2026
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.0406/07/202608/07/2026
to
10/07/2026
31/07/2026
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.0322/05/202627/05/2026
to
02/06/2026
31/07/2026
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