Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
11/08/202602638HKELECTRIC-SS2026/12Int Div HKD 0.159425/08/202627/08/2026
to
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08/09/2026
20/08/202602669CHINA OVS PPT2026/12Int Div HKD 0.111/09/202615/09/2026
to
17/09/2026
05/10/2026
14/08/202602670YUNJI2026/12Split 1 into 1004/09/2026----
19/08/202602698SOFTCARE2026/12Int Div USD 0.0801/09/202603/09/2026
to
04/09/2026
18/09/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026
21/12/2026
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--
04/09/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027
28/01/2027
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--
09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--
10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--
09/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--
04/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--
09/09/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
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