Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/08/202602331LI NING2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026
16/09/2026
20/08/202682331LI NING-R2026/12Int Div RMB 0.3512 or HKD 0.406103/09/202607/09/2026
to
08/09/2026
16/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026
17/09/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026
17/09/2026
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026
18/09/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00931/08/202602/09/2026
to
03/09/2026
18/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026
18/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
10/08/202602488LAUNCH TECH2026/12Int Div RMB 0.29 or HKD 0.33521/08/202625/08/2026
to
28/08/2026
18/09/2026
19/08/202602698SOFTCARE2026/12Int Div USD 0.0801/09/202603/09/2026
to
04/09/2026
18/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026
21/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026
22/09/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
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