Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202602543DAHON TECH2025/12Fin Div RMB 1.11821/05/202626/05/2026
to
29/05/2026
18/06/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.1826/05/202628/05/2026
to
01/06/2026
30/06/2026
27/03/202602558JINSHANG BANK2025/12Fin Div RMB 0.0530/06/202603/07/2026
to
08/07/2026
20/08/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.0613/08/202617/08/2026
to
18/08/2026
31/08/2026
27/03/202602600CHALCO2025/12Fin Div RMB 0.147----14/08/2026
27/03/202602611GTHT2025/12Fin Div RMB 0.35------
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
27/03/202602691NANHUA FUTURES2025/12Bonus 4.5 for 10----06/07/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069----06/07/2026
27/03/202602714MUYUAN2025/12Fin Div RMB 0.42718/05/202620/05/2026
to
21/05/2026
22/06/2026
27/03/202602877SHINEWAY PHARM2026/121st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div)04/05/202606/05/2026
to
07/05/2026
19/05/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
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
27/03/202603633ZHONGYU ENERGY2025/12Fin Div HKD 0.0306/07/202608/07/2026
to
09/07/2026
30/07/2026
27/03/202603686CLIFFORDML2025/12Fin Div HKD 0.09530/06/202603/07/2026
to
06/07/2026
31/07/2026
27/03/202603709EEKA FASHION2025/12Fin Div HKD 0.3509/06/202611/06/2026
to
12/06/2026
30/06/2026
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