Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202600107SICHUAN EXPRESS2025/12Fin Div RMB 0.29704/06/202608/06/2026
to
12/06/2026
13/07/2026
30/03/202600142FIRST PACIFIC2025/12Fin Div USD 0.0179 or HKD 0.1428/05/202601/06/2026
to
04/06/2026
16/06/2026
30/03/202600239PAK FAH YEOW2025/12Fin Div HKD 0.03806/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600239PAK FAH YEOW2025/12Sp Div HKD 0.07206/07/202608/07/2026
to
10/07/2026
07/08/2026
30/03/202600270GUANGDONG INV2025/12Fin Div HKD 0.196325/06/202629/06/2026
to
--
23/07/2026
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8------
30/03/202600305WULING MOTORS2025/12Fin Div HKD 0.00618/06/202623/06/2026
to
26/06/2026
31/07/2026
30/03/202600363SHANGHAI IND H2025/12Fin Div HKD 0.503/06/202605/06/2026
to
--
18/06/2026
30/03/202600363SHANGHAI IND H2025/12Sp Div HKD 0.203/06/202605/06/2026
to
--
18/06/2026
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
30/03/202600440DAH SING2025/12Fin Div HKD 1.4210/06/202612/06/2026
to
16/06/2026
25/06/2026
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287------
30/03/202600501OMNIVISION2025/12Fin Div RMB 0.1------
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09------
30/03/202600543PACIFIC ONLINE2025/12Fin Div RMB 0.03508/05/202612/05/2026
to
15/05/2026
08/06/2026
30/03/202600564ZCZL2025/12Fin Div RMB 1.25----15/07/2026
30/03/202600581CHINA ORIENTAL2025/12Fin Div HKD 0.0203/07/202607/07/2026
to
09/07/2026
12/08/2026
30/03/202600581CHINA ORIENTAL2025/12Sp Div HKD 0.0503/07/202607/07/2026
to
09/07/2026
12/08/2026
30/03/202600596INSPUR DIGI ENT2025/12Fin Div HKD 0.0429/06/202602/07/2026
to
06/07/2026
07/08/2026
30/03/202600598SINOTRANS2025/12Fin Div RMB 0.155 or HKD 0.1754----31/07/2026
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