Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202602167TI CLOUD2025/12Fin Div HKD 0.105/06/202609/06/2026
to
11/06/2026
03/07/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.0921/05/202626/05/2026
to
28/05/2026
30/06/2026
30/03/202602177UNQ HOLDINGS2025/12Fin Div HKD 0.2502/07/202606/07/2026
to
08/07/2026
17/07/2026
30/03/202602180MANPOWER GRC2025/12Fin Div RMB 0.15 or HKD 0.1730/06/202603/07/2026
to
08/07/2026
17/07/2026
30/03/202602276CONANT OPTICAL2025/12Fin Div RMB 0.215/06/202617/06/2026
to
24/06/2026
11/08/2026
30/03/202602283TK GROUP HLDG2025/12Fin Div HKD 0.06226/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602283TK GROUP HLDG2025/12Sp Div HKD 0.126/05/202628/05/2026
to
29/05/2026
15/06/2026
30/03/202602291SCIENTECH2025/12Fin Div RMB 0.527/05/202629/05/2026
to
02/06/2026
31/07/2026
30/03/202602313SHENZHOU INTL2025/12Fin Div RMB 1.08 or HKD 1.203/06/202605/06/2026
to
10/06/2026
23/06/2026
30/03/202602356DAHSING BANKING2025/12Fin Div HKD 0.4910/06/202612/06/2026
to
16/06/2026
25/06/2026
30/03/202602382SUNNY OPTICAL2025/12Fin Div RMB 1.059 or HKD 1.20605/06/202609/06/2026
to
12/06/2026
26/06/2026
30/03/202602388BOC HONG KONG2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
30/03/202602520SHANXI INSTALL2025/12Fin Div RMB 0.02038------
30/03/202602546ZHIHUI MINING2025/12Fin Div RMB 0.102----31/07/2026
30/03/202602566JIUYUAN GENE2025/12Fin Div RMB 0.05717/06/202622/06/2026
to
24/06/2026
30/07/2026
30/03/202602579CNGR2025/12Fin Div RMB 0.38------
30/03/202602596YIBIN BANK2025/12Fin Div RMB 0.035629/06/202602/07/2026
to
07/07/2026
25/08/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35----30/08/2026
30/03/202602619XJ ELECTRICS2025/12Fin Div RMB 0.0348302/07/202606/07/2026
to
09/07/2026
24/07/2026
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44------
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