Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
28/08/202609869HELENS2026/12Int Div RMB 0.041 or HKD 0.047415/09/202617/09/2026
to
18/09/2026
30/09/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
28/08/202601600TIAN LUN GAS2026/12Int Div RMB 0.034823/10/202627/10/2026
to
30/10/2026
30/11/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
28/08/202602866COSCO SHIP DEV2026/12Int Div RMB 0.022 or HKD 0.0254223/09/202625/09/2026
to
30/09/2026
26/10/2026
27/08/202606745BEFAR GROUP2026/12Int Div RMB 0.02 or HKD 0.0231206/10/202608/10/2026
to
15/10/2026
28/12/2026
28/08/202601688LINGYI ITECH2026/12Int Div RMB 0.02 or HKD 0.0231110/09/202614/09/2026
to
17/09/2026
27/10/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026
21/12/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
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
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
28/08/202600123YUEXIU PROPERTY2026/12Int Div RMB 0.008 or HKD 0.00912/10/202614/10/2026
to
16/10/2026
19/11/2026
27/08/202603662STARJOY W&T2026/12Int Div RMB 0.0072 or HKD 0.008314/09/202616/09/2026
to
18/09/2026
28/09/2026
26/08/202603699EB GRAND CHINA2026/12Int Div RMB 0.0058 or HKD 0.006708/10/202612/10/2026
to
15/10/2026
30/10/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026
29/09/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
to
17/09/2026
11/11/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
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