Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
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25/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
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25/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
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25/08/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
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19/08/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
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03/09/2026
24/07/202603750CATL2026/12Int Div RMB 1.411 or HKD 1.62906/08/202610/08/2026
to
13/08/2026
03/09/2026
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
17/08/202600910CHINA SANDI2026/12Consolidation 200 into 106/10/2026----
23/07/202600928KING INTL INV2027/03Consolidation 10 into 130/09/2026----
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
20/08/202601354KINGFARPROPERTY2026/12Int Div RMB 0.2------
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.2------
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14------
14/08/202602670YUNJI2026/12Split 1 into 1004/09/2026----
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
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