Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/08/202602610NANSHAN AL INTL2026/12Int Div USD 0.02 or HKD 0.1603/09/202607/09/2026
to
11/09/2026
13/10/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.0801/09/202603/09/2026
to
04/09/2026
18/09/2026
19/08/202602778CHAMPION REIT2026/12Int Div HKD 0.063321/09/202623/09/2026
to
25/09/2026
08/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026
16/10/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
19/08/202606969SMOORE INTL2026/12Int Div HKD 0.204/09/202608/09/2026
to
10/09/2026
25/09/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026
17/09/2026
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
20/08/202600032CROSS-HAR(HOLD)2026/122nd Int Div HKD 0.0702/09/202604/09/2026
to
08/09/2026
16/09/2026
20/08/202600239PAK FAH YEOW2026/12Int Div HKD 0.0329/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600239PAK FAH YEOW2026/12Sp Div HKD 0.0629/09/202602/10/2026
to
06/10/2026
04/12/2026
20/08/202600366LUKS GROUP (VN)2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
09/10/2026
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00931/08/202602/09/2026
to
03/09/2026
18/09/2026
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