Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202602507CIRRUS2025/12Fin Div USD 0.1230/06/202603/07/2026
to
07/07/2026
16/07/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
12/03/202601883CITIC TELECOM2025/12Fin Div HKD 0.1326/05/202628/05/2026
to
01/06/2026
25/06/2026
19/03/202601113CK ASSET2025/12Fin Div HKD 1.3927/05/202629/05/2026
to
--
11/06/2026
19/03/202600001CKH HOLDINGS2025/12Fin Div HKD 1.60227/05/202629/05/2026
to
--
11/06/2026
18/03/202601038CKI HOLDINGS2025/12Fin Div HKD 1.8826/05/202628/05/2026
to
--
10/06/2026
27/03/202603686CLIFFORDML2025/12Fin Div HKD 0.09530/06/202603/07/2026
to
06/07/2026
31/07/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1----31/08/2026
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026
29/05/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286------
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.1504/05/202606/05/2026
to
12/05/2026
30/06/2026
30/03/202602579CNGR2025/12Fin Div RMB 0.38------
26/03/202600883CNOOC2025/12Fin Div HKD 0.55------
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
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