Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
31/03/202600119POLY PROPERTY2025/12Fin Div HKD 0.02622/06/202624/06/2026
to
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06/07/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.41122/06/202624/06/2026
to
29/06/2026
10/07/2026
30/03/202601713SICHUAN EN INV2025/12Fin Div RMB 0.1222/06/202624/06/2026
to
29/06/2026
20/07/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.1222/06/202624/06/2026
to
29/06/2026
13/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
30/03/202601988MINSHENG BANK2025/12Fin Div RMB 0.05322/06/202624/06/2026
to
29/06/2026
10/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425 or HKD 0.0163822/06/202624/06/2026
to
29/06/2026
31/07/2026
08/06/202602828HSCEI ETF2026/12Int Div HKD 0.722/06/202624/06/2026
to
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30/06/2026
08/06/202602838HS FCI50 ETF2026/12Int Div HKD 0.9822/06/202624/06/2026
to
--
30/06/2026
08/06/202603128HS AINDTOPETF2026/12Int Div RMB 0.0522/06/202624/06/2026
to
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30/06/2026
05/06/202603187SAMSUNG REITS2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
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30/06/2026
18/03/202603939WANGUO GOLD GP2025/12Fin Div RMB 0.101 or HKD 0.11222/06/202624/06/2026
to
26/06/2026
31/07/2026
30/03/202606127JOINN2025/12Fin Div RMB 0.12 or HKD 0.1378622/06/202624/06/2026
to
26/06/2026
04/08/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.1922/06/202624/06/2026
to
26/06/2026
28/07/2026
24/04/202608049JILIN CHANGLONG2026/12Sp Div RMB 0.25 or HKD 0.287322/06/202624/06/2026
to
26/06/2026
10/07/2026
05/06/202609187SAMSUNG REITS-U2027/03Dist per unit USD 0.02522/06/202624/06/2026
to
--
30/06/2026
27/03/202609676SHIYUE DAOTIAN2025/12Fin Div RMB 0.32 or HKD 0.367822/06/202624/06/2026
to
26/06/2026
17/07/2026
31/03/202609959LINKLOGIS-W2025/12Sp Div HKD 0.0622/06/202624/06/2026
to
26/06/2026
17/07/2026
08/06/202682828HSCEI ETF-R2026/12Int Div HKD 0.722/06/202624/06/2026
to
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30/06/2026
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