Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
26/03/202603339LONKING2025/12Fin Div HKD 0.201/06/202603/06/2026
to
05/06/2026
31/07/2026
30/03/202603347TIGERMED2025/12Fin Div RMB 0.126----31/07/2026
11/03/202603360FE HORIZON2025/12Fin Div HKD 0.3112/06/202616/06/2026
to
18/06/2026
29/06/2026
27/03/202603363ZHENGYE INT'L2025/12Fin Div RMB 0.01 or HKD 0.011225/06/202629/06/2026
to
02/07/2026
13/07/2026
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115----28/08/2026
27/03/202603382TIANJINPORT DEV2025/12Fin Div HKD 0.043318/06/202623/06/2026
to
26/06/2026
21/07/2026
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.130/06/202603/07/2026
to
08/07/2026
28/08/2026
12/03/202603399YUEYUN TRANS2025/12Fin Div RMB 0.09----30/09/2026
06/03/202603403CAM HSI ESG2026/12Dist per unit HKD 0.1623/03/202625/03/2026
to
--
31/03/2026
25/03/202603415A GXS&P500CC2027/03Monthly Div HKD 1.0117/04/202621/04/2026
to
--
24/04/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--
09/04/2026
11/03/202603419A GX HSICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--
09/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--
14/04/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--
14/04/2026
13/03/202603437BOS CSOE HIDV2026/12Div HKD 0.3530/03/202601/04/2026
to
--
09/04/2026
25/03/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.1717/04/202621/04/2026
to
--
24/04/2026
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
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