Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202601600TIAN LUN GAS2026/12Int Div RMB 0.034823/10/202627/10/2026
to
30/10/2026
30/11/2026
28/08/202601650HYGIEIA GROUP2026/12Int Div SGD 0.0005 or HKD 0.00311410/09/202614/09/2026
to
15/09/2026
28/09/2026
28/08/202601658PSBC2026/12Int Div RMB 0.13303/12/202607/12/2026
to
10/12/2026
22/01/2027
28/08/202601669GIC GROUP2026/12Int Div HKD 0.02214/09/202616/09/2026
to
18/09/2026
09/10/2026
28/08/202601669GIC GROUP2026/12Sp Div HKD 0.03314/09/202616/09/2026
to
18/09/2026
09/10/2026
28/08/202601688LINGYI ITECH2026/12Int Div RMB 0.02 or HKD 0.0231110/09/202614/09/2026
to
17/09/2026
27/10/2026
28/08/202601690LAP KEI ENGRG2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
09/10/2026
28/08/202601729TIME INTERCON2026/12Int Div HKD 0.0610/09/202614/09/2026
to
16/09/2026
08/10/2026
28/08/202601763CIRC2026/12Int Div RMB 0.099405/10/202607/10/2026
to
12/10/2026
27/11/2026
28/08/202601776GF SEC2026/12Int Div RMB 0.25 or HKD 0.288915117/09/202621/09/2026
to
24/09/2026
14/10/2026
28/08/202601858CHUNLI MEDICAL2026/12Int Div RMB 0.13------
28/08/202601907CHINA RISUN GP2026/12Int Div RMB 0.0144 or HKD 0.016710/09/202614/09/2026
to
16/09/2026
30/09/2026
28/08/202601919COSCO SHIP HOLD2026/12Int Div RMB 0.43 or HKD 0.49689723/09/202625/09/2026
to
29/09/2026
23/10/2026
28/08/202601977ANALOGUE HLDGS2026/12Int Div HKD 0.04911/09/202615/09/2026
to
16/09/2026
28/09/2026
28/08/202601979TEN PAO GROUP2026/12Int Div HKD 0.042, with scrip option29/09/202602/10/2026
to
06/10/2026
16/11/2026
28/08/202601988MINSHENG BANK2026/12Int Div RMB 0.11809/09/202611/09/2026
to
16/09/2026
27/10/2026
28/08/202601995ES SERVICES2026/12Int Div HKD 0.072809/09/202611/09/2026
to
15/09/2026
22/09/2026
28/08/202601995ES SERVICES2026/12Sp Div HKD 0.029109/09/202611/09/2026
to
15/09/2026
22/09/2026
28/08/202602192MEDLIVE2026/12Int Div RMB 0.1309 or HKD 0.151310/09/202614/09/2026
to
16/09/2026
06/10/2026
28/08/202602273GUSHENGTANG2026/12Int Div HKD 1.1530/09/202605/10/2026
to
07/10/2026
23/10/2026
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