Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202601681CONSUN PHARMA2025/12Fin Div HKD 0.409/06/202611/06/2026
to
--
22/06/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
25/03/202600586CONCH VENTURE2025/12Fin Div HKD 0.302/07/202606/07/2026
to
10/07/2026
24/07/2026
31/03/202602560CONCH MAT TECH2025/12Fin Div RMB 0.1622/05/202627/05/2026
to
01/06/2026
--
24/03/202600914CONCH CEMENT2025/12Fin Div RMB 0.61----30/06/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.215/06/202617/06/2026
to
24/06/2026
11/08/2026
27/03/202600232CON AERO TECH2025/12Fin Div HKD 0.00508/06/202610/06/2026
to
12/06/2026
24/06/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026
22/04/2026
27/03/202600317COMEC2025/12Fin Div RMB 0.135----16/07/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
26/03/202600883CNOOC2025/12Fin Div HKD 0.55------
30/03/202602579CNGR2025/12Fin Div RMB 0.38------
30/03/202603323CNBM2025/12Fin Div RMB 0.1504/05/202606/05/2026
to
12/05/2026
30/06/2026
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286------
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026
29/05/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1----31/08/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
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