Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
30/03/202601948UJU HOLDING2025/12Fin Div HKD 0.0503/06/202605/06/2026
to
11/06/2026
03/07/2026
23/03/202602233WESTCHINACEMENT2025/12Fin Div RMB 0.048 or HKD 0.05403/06/202605/06/2026
to
09/06/2026
31/07/2026
20/03/202602259ZIJIN GOLD INTL2025/12Fin Div HKD 1.503/06/202605/06/2026
to
--
26/06/2026
30/03/202602313SHENZHOU INTL2025/12Fin Div RMB 1.08 or HKD 1.203/06/202605/06/2026
to
10/06/2026
23/06/2026
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
26/03/202603600MODERN DENTAL2025/12Fin Div HKD 0.1503/06/202605/06/2026
to
10/06/2026
30/06/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.0203/06/202605/06/2026
to
10/06/2026
30/06/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.12 or HKD 0.137503/06/202605/06/2026
to
10/06/2026
08/07/2026
23/03/202608426MODERN LIVING2025/12Fin Div HKD 0.01062503/06/202605/06/2026
to
09/06/2026
29/06/2026
25/03/202609919ACTIVATION GP2025/12Fin Div HKD 0.03203/06/202605/06/2026
to
10/06/2026
18/06/2026
25/03/202609919ACTIVATION GP2025/12Sp Div HKD 0.03303/06/202605/06/2026
to
10/06/2026
18/06/2026
18/05/202600002CLP HOLDINGS2026/121st Int Div HKD 0.6302/06/202604/06/2026
to
--
15/06/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
20/03/202600257EB ENVIRONMENT2025/12Fin Div HKD 0.1202/06/202604/06/2026
to
08/06/2026
02/07/2026
31/03/202600308CHINA TRAVEL HK2025/12Fin Div HKD 0.0102/06/202604/06/2026
to
08/06/2026
30/06/2026
25/03/202600371BJ ENT WATER2025/12Fin Div RMB 0.0806678 or HKD 0.092502/06/202604/06/2026
to
05/06/2026
20/07/2026
26/03/202600392BEIJING ENT2025/12Fin Div RMB 0.6712706 or HKD 0.7702/06/202604/06/2026
to
08/06/2026
07/08/2026
26/03/202600546FUFENG GROUP2025/12Fin Div RMB 0.094 or HKD 0.10702/06/202604/06/2026
to
05/06/2026
30/06/2026
26/03/202600546FUFENG GROUP2025/12Sp Div RMB 0.013 or HKD 0.01502/06/202604/06/2026
to
05/06/2026
30/06/2026
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