Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/08/202603918NAGACORP2026/12Int Div USD 0.0098 or HKD 0.07608/09/202610/09/2026
to
--
28/09/2026
24/08/202606166CIG2026/12Int Div RMB 0.09----23/10/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10302/09/202604/09/2026
to
07/09/2026
29/09/2026
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
24/08/202606831GREEN TEA GROUP2026/12Int Div HKD 0.302/11/202604/11/2026
to
06/11/2026
23/11/2026
24/08/202609919ACTIVATION GP2026/12Int Div HKD 0.01814/09/202616/09/2026
to
21/09/2026
29/09/2026
25/08/202600716SINGAMAS CONT2026/12Int Div HKD 0.01514/09/202616/09/2026
to
18/09/2026
25/09/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option----30/10/2026
25/08/202601066WEIGAO GROUP2026/12Int Div RMB 0.085421/10/202623/10/2026
to
--
20/11/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
25/08/202603311CHINA STATE CON2026/12Int Div HKD 0.3316/09/202618/09/2026
to
--
09/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
25/08/202603828MING FAI INT'L2026/12Int Div HKD 0.02515/09/202617/09/2026
to
18/09/2026
30/09/2026
25/08/202606181LAOPU GOLD2026/12Int Div RMB 18.0227/11/202601/12/2026
to
04/12/2026
22/01/2027
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