Quote | Super Quote
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
30/03/202603986GIGADEVICE2025/12Fin Div RMB 0.75----24/06/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286------
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312------
24/03/202604273HKGB RGB 26102026/125th interest payment 4.75% p.a.----10/04/2026
09/03/202604332AMGEN-T2026/12Div USD 2.5218/05/202620/05/2026
to
--
--
20/03/202604336APPL MATERIAL-T2026/10Div USD 0.5322/05/202627/05/2026
to
--
--
13/03/202604338MICROSOFT-T2026/06Div USD 0.9122/05/202627/05/2026
to
--
--
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
30/03/202606031SANY HEAVY IND2025/12Fin Div RMB 0.18----22/06/2026
31/03/202606049POLY PPT SER2025/12Fin Div RMB 1.401----15/07/2026
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
26/03/202606066CSC2025/12Fin Div RMB 0.175----20/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
26/03/202606083WORLD-LINK LOG2025/12Fin Div HKD 0.012508/06/202610/06/2026
to
12/06/2026
06/07/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
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