Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026
28/05/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
25/03/202681024KUAISHOU-WR2025/12Fin Div HKD 0.6929/06/202602/07/2026
to
07/07/2026
28/07/2026
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.358----09/08/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--
01/06/2026
26/03/202682318PING AN-R2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.35------
30/03/202682388BOC HONG KONG-R2025/12Fin Div HKD 1.25529/06/202602/07/2026
to
08/07/2026
17/07/2026
31/03/202600900AEON CREDIT2026/02Fin Div HKD 0.3307/07/202609/07/2026
to
10/07/2026
31/07/2026
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
13/04/202600862VISION VALUES2026/06Consolidation 10 into 120/05/2026----
27/03/202601069CN HEALTH TECH2026/06Rts 2 for 1 @HKD 0.2514/05/202618/05/2026
to
22/05/2026
17/06/2026
25/03/202601371CHINA ECOTOUR2026/06Proposed Consolidation 10 into 1------
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026
29/04/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026
11/06/2026
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
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