Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4 or HKD 0.4547524/06/202626/06/2026
to
02/07/2026
14/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265 or HKD 1.46395130/06/202603/07/2026
to
10/07/2026
14/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022 or HKD 0.025314/07/202616/07/2026
to
21/07/2026
14/08/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.05 or HKD 0.05747417/06/202622/06/2026
to
26/06/2026
14/08/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07793 or HKD 0.0881713/07/202615/07/2026
to
20/07/2026
14/08/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45 or HKD 0.51743506/07/202608/07/2026
to
13/07/2026
14/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.3628 or HKD 0.41139622/06/202624/06/2026
to
29/06/2026
14/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39 or HKD 0.4516/07/202620/07/2026
to
24/07/2026
14/08/2026
27/03/202602600CHALCO2025/12Fin Div RMB 0.147 or HKD 0.16930/06/202603/07/2026
to
08/07/2026
14/08/2026
30/03/202603268MEIG2025/12Fin Div RMB 0.1 or HKD 0.11513/07/202615/07/2026
to
20/07/2026
14/08/2026
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.1684 or HKD 0.194424502/07/202604/07/2026
to
09/07/2026
14/08/2026
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086 or HKD 0.098922/07/202624/07/2026
to
30/07/2026
13/08/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12 or HKD 0.13803722/06/202624/06/2026
to
29/06/2026
13/08/2026
26/03/202602338WEICHAI POWER2025/12Fin Div RMB 0.374 or HKD 0.430216/07/202620/07/2026
to
23/07/2026
13/08/2026
28/05/202600179JOHNSON ELEC H2026/03Fin Div USD 0.0564 or HKD 0.4421/07/202623/07/2026
to
27/07/2026
12/08/2026
30/03/202600581CHINA ORIENTAL2025/12Fin Div HKD 0.0203/07/202607/07/2026
to
09/07/2026
12/08/2026
30/03/202600581CHINA ORIENTAL2025/12Sp Div HKD 0.0503/07/202607/07/2026
to
09/07/2026
12/08/2026
29/06/202608439SOMERLEY CAP2026/03Fin Div HKD 0.0230/07/202603/08/2026
to
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12/08/2026
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