Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
26/03/202600354CHINASOFT INT'L2025/12Fin Div HKD 0.046605/06/202609/06/2026
to
12/06/2026
29/06/2026
31/03/202600552CHINACOMSERVICE2025/12Fin Div RMB 0.224105/06/202609/06/2026
to
12/06/2026
23/07/2026
19/03/202600580SUN.KING TECH2025/12Fin Div HKD 0.0105/06/202609/06/2026
to
11/06/2026
29/06/2026
27/03/202600697SHOUCHENG2025/12First tranche of Sp Div HKD 0.028405/06/202609/06/2026
to
--
29/06/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
16/03/202600934SINOPEC KANTONS2025/12Fin Div HKD 0.1505/06/202609/06/2026
to
11/06/2026
26/06/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
27/03/202601086GOODBABY INTL2025/12Fin Div HKD 0.0505/06/202609/06/2026
to
--
23/06/2026
18/03/202601583QINQIN FOODS2025/12Fin Div RMB 0.03 or HKD 0.03406305/06/202609/06/2026
to
10/06/2026
25/06/2026
30/03/202602167TI CLOUD2025/12Fin Div HKD 0.105/06/202609/06/2026
to
11/06/2026
03/07/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0905/06/202609/06/2026
to
11/06/2026
23/06/2026
30/03/202602382SUNNY OPTICAL2025/12Fin Div RMB 1.059 or HKD 1.20605/06/202609/06/2026
to
12/06/2026
26/06/2026
27/03/202606100TONGDAO LIEPIN2025/12Fin Div HKD 0.205/06/202609/06/2026
to
10/06/2026
02/07/2026
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
26/03/202600099WONG'S INT'L2025/12Fin Div HKD 0.0204/06/202608/06/2026
to
--
25/06/2026
30/03/202600107SICHUAN EXPRESS2025/12Fin Div RMB 0.29704/06/202608/06/2026
to
12/06/2026
13/07/2026
31/03/202600144CHINA MER PORT2025/12Fin Div HKD 0.48904/06/202608/06/2026
to
--
10/07/2026
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