Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
21/05/202603012AMUNDI HK352026/09Int Div HKD 0.205/06/202609/06/2026
to
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29/06/2026
21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
30/03/202602648ANJOY FOOD2025/12Fin Div RMB 1.44 or HKD 1.6526/05/202628/05/2026
to
02/06/2026
02/07/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056 or HKD 0.064391416/06/202618/06/2026
to
24/06/2026
03/07/2026
31/03/202606909BETTERLIFE HLDG2025/12Fin Div RMB 0.02 or HKD 0.02303/06/202605/06/2026
to
10/06/2026
30/06/2026
24/03/202603718BJ ENT URBAN2025/12Fin Div HKD 0.0201/06/202603/06/2026
to
05/06/2026
30/06/2026
05/06/202603403CAM HSI ESG2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
05/06/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.4623/06/202625/06/2026
to
--
30/06/2026
27/03/202600837CARPENTER TAN2025/12Fin Div RMB 0.3444 or HKD 0.383101/06/202603/06/2026
to
08/06/2026
30/06/2026
30/03/202602176CCID CONSULTING2025/12Fin Div RMB 0.09 or HKD 0.10298121/05/202626/05/2026
to
28/05/2026
30/06/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.18 or HKD 0.20619326/05/202628/05/2026
to
01/06/2026
30/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026
30/06/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112 or HKD 0.128401/06/202603/06/2026
to
08/06/2026
30/06/2026
27/03/202601290CHINA HUIRONG2025/12Fin Div HKD 0.0302/06/202604/06/2026
to
05/06/2026
30/06/2026
24/03/202602883CHINA OILFIELD2025/12Fin Div RMB 0.2825 or HKD 0.32349209/06/202611/06/2026
to
16/06/2026
30/06/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
27/03/202601907CHINA RISUN GP2025/12Fin Div RMB 0.0019 or HKD 0.002208/06/202610/06/2026
to
12/06/2026
30/06/2026
18/03/202600788CHINA TOWER2025/12Fin Div RMB 0.32539 or HKD 0.37221920/05/202622/05/2026
to
28/05/2026
30/06/2026
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