Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
20/08/202602318PING AN2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026
16/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026
16/10/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026
16/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026
13/10/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
25/06/202609879MIGAO GROUP2026/03Fin Div RMB 0.08302/09/202604/09/2026
to
08/09/2026
09/10/2026
29/06/202600160HON KWOK LAND2026/03Fin Div HKD 0.0101/09/202603/09/2026
to
04/09/2026
08/10/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
10/06/202600321TEXWINCA HOLD2026/03Fin Div HKD 0.0627/08/202631/08/2026
to
02/09/2026
08/10/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
25/06/202608473MI MING MART2026/03Fin Div HKD 0.00301/09/202603/09/2026
to
04/09/2026
29/09/2026
29/06/202600374FOUR SEAS MER2026/03Fin Div HKD 0.06502/09/202604/09/2026
to
08/09/2026
28/09/2026
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