Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
30/03/202602388BOC HONG KONG2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026		17/07/2026
26/03/202602601CPIC2025/12Fin Div RMB 1.15 or HKD 1.32170512/06/202616/06/2026
to
21/06/2026		17/07/2026
26/03/202602610NANSHAN AL INTL2025/12Fin Div USD 0.05 or HKD 0.4111/06/202615/06/2026
to
18/06/2026		17/07/2026
31/03/202603348CHINA PENGFEI2025/12Fin Div RMB 0.06056 or HKD 0.0687324/06/202626/06/2026
to
30/06/2026		17/07/2026
25/03/202603699EB GRAND CHINA2025/12Fin Div RMB 0.0104 or HKD 0.011817/06/202622/06/2026
to
26/06/2026		17/07/2026
27/03/202609676SHIYUE DAOTIAN2025/12Fin Div RMB 0.32 or HKD 0.367822/06/202624/06/2026
to
26/06/2026		17/07/2026
26/03/202609936XIMEI RESOURCES2025/12Fin Div HKD 0.065802/07/202606/07/2026
to
08/07/2026		17/07/2026
31/03/202609959LINKLOGIS-W2025/12Sp Div HKD 0.0622/06/202624/06/2026
to
26/06/2026		17/07/2026
30/03/202609979GREENTOWN MGMT2025/12Fin Div RMB 0.0916 or HKD 0.10532506/07/202608/07/2026
to
13/07/2026		17/07/2026
30/03/202609979GREENTOWN MGMT2025/12Sp Div RMB 0.0419 or HKD 0.04817806/07/202608/07/2026
to
13/07/2026		17/07/2026
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026		17/07/2026
27/03/202600317COMEC2025/12Fin Div RMB 0.135 or HKD 0.154746629/05/202602/06/2026
to
05/06/2026		16/07/2026
31/03/202600460SIHUAN PHARM2025/12Fin Div RMB 0.0096 or HKD 0.010930/06/202603/07/2026
to
06/07/2026		16/07/2026
30/03/202601585YADEA2025/12Fin Div HKD 0.5323/06/202625/06/2026
to
30/06/2026		16/07/2026
25/03/202601908C&D INTL GROUP2025/12Fin Div HKD 0.9, with scrip option29/05/202602/06/2026
to
03/06/2026		16/07/2026
27/03/202601989DELTON2025/12Fin Div RMB 0.6456411 or HKD 0.74266804 25/06/202629/06/2026
to
30/06/2026		16/07/2026
30/03/202602016CZBANK2025/12Fin Div RMB 0.131 or HKD 0.15053315/06/202617/06/2026
to
23/06/2026		16/07/2026
26/03/202602381SMC ELECTRIC2025/12Fin Div HKD 0.00517/06/202622/06/2026
to
25/06/2026		16/07/2026
24/03/202602507CIRRUS2025/12Fin Div USD 0.12 or HKD 0.937230/06/202603/07/2026
to
07/07/2026		16/07/2026
30/03/202602768GON TECHNOLOGY2025/12Bonus 4.8 for 1017/06/202622/06/2026
to
25/06/2026		16/07/2026
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