Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026
21/12/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
20/08/202606030CITIC SEC2026/12Int Div RMB 0.427------
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
--
24/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--
08/09/2026
20/08/202602342COMBA2026/12Int Div HKD 0.002603/09/202607/09/2026
to
--
15/09/2026
18/08/202600046COMPUTER & TECH2026/12Int Div HKD 0.0628/08/202601/09/2026
to
02/09/2026
23/09/2026
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.2------
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
20/08/202600032CROSS-HAR(HOLD)2026/122nd Int Div HKD 0.0702/09/202604/09/2026
to
08/09/2026
16/09/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026
17/09/2026
18/08/202606066CSC2026/12Int Div RMB 0.29------
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