Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026
22/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
18/08/202600327PAX GLOBAL2026/12Int Div HKD 0.0804/09/202608/09/2026
to
10/09/2026
24/09/2026
21/08/202600635PLAYMATES2026/12Int Div HKD 0.01504/09/202608/09/2026
to
09/09/2026
25/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
19/08/202601044HENGAN INT'L2026/12Int Div RMB 0.7 or HKD 0.808704/09/202608/09/2026
to
10/09/2026
09/10/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
24/08/202601277KINETIC DEV2026/12Int Div HKD 0.06, payable in three installments04/09/202608/09/2026
to
10/09/2026
12/10/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
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
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
24/08/202602648ANJOY FOOD2026/12Int Div RMB 1.733 or HKD 2.002504/09/202608/09/2026
to
13/09/2026
13/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026
16/10/2026
19/08/202606969SMOORE INTL2026/12Int Div HKD 0.204/09/202608/09/2026
to
10/09/2026
25/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
24/08/202600816JINMAO SERVICES2026/12Int Div HKD 0.10707/09/202609/09/2026
to
11/09/2026
30/09/2026
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