Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024
31/08/2026
27/03/202602418DEEWIN2025/12Fin Div RMB 0.03147 or HKD 0.0360701/06/202603/06/2026
to
08/06/2026
26/08/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
27/03/202609960KINDSTAR GLOBAL2025/12Fin Div HKD 0.09509/06/202611/06/2026
to
15/06/2026
27/08/2026
27/03/202600991DATANG POWER2025/12Fin Div RMB 0.093 or HKD 0.1069430/06/202603/07/2026
to
09/07/2026
26/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.1 or HKD 0.11530/06/202603/07/2026
to
08/07/2026
28/08/2026
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.03 or HKD 1.18502/07/202604/07/2026
to
10/07/2026
26/08/2026
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217 or HKD 0.2495202/07/202606/07/2026
to
09/07/2026
28/08/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286 or HKD 0.0328802/07/202606/07/2026
to
09/07/2026
01/09/2026
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847 or HKD 0.09740103/07/202607/07/2026
to
10/07/2026
28/08/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1 or HKD 0.11499503/07/202607/07/2026
to
10/07/2026
31/08/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05 or RMB 0.043403/07/202607/07/2026
to
09/07/2026
31/08/2026
22/06/202600776IMPERIUM TEC GP2027/03Rts 1 for 2 @HKD 0.1906/07/202608/07/2026
to
14/07/2026
02/09/2026
09/06/202603277GPIXEL2025/12Fin Div RMB 0.25 or HKD 0.287506/07/202608/07/2026
to
10/07/2026
28/08/2026
16/02/202608611JUFEEL2026/11Rts 1 for 1 @HKD 0.607/07/202609/07/2026
to
15/07/2026
27/08/2026
27/03/202602139BANK OF GANSU2025/12Fin Div RMB 0.118 or HKD 0.135694213/07/202615/07/2026
to
20/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Fin Div RMB 0.088 or HKD 0.10113/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202602460CR BEVERAGE2025/12Sp Div RMB 0.165 or HKD 0.18913/07/202615/07/2026
to
17/07/2026
28/08/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174 or HKD 0.20013214/07/202616/07/2026
to
21/07/2026
28/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06 or HKD 0.0690806516/07/202620/07/2026
to
24/07/2026
27/08/2026
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