Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
28/08/202600440DAH SING2026/12Int Div HKD 1.210/09/202614/09/2026
to
16/09/2026
24/09/2026
28/08/202600517COSCO SHIP INTL2026/12Int Div HKD 0.3310/09/202614/09/2026
to
17/09/2026
25/09/2026
21/08/202600608HIGH FASHION2026/12Int Div HKD 0.02510/09/202614/09/2026
to
15/09/2026
02/10/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026
30/10/2026
28/08/202600857PETROCHINA2026/12Int Div RMB 0.26 or HKD 0.3004710/09/202612/09/2026
to
15/09/2026
26/10/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
28/08/202601109CHINA RES LAND2026/12Int Div RMB 0.2 or HKD 0.23110/09/202614/09/2026
to
15/09/2026
28/10/2026
25/08/202601112H&H INTL HLDG2026/12Int Div HKD 0.8210/09/202614/09/2026
to
16/09/2026
12/10/2026
28/08/202601171YANKUANG ENERGY2026/12Int Div RMB 0.2 or HKD 0.2310/09/202614/09/2026
to
21/09/2026
21/10/2026
28/08/202601199COSCO SHIP PORT2026/12Int Div USD 0.0236 or HKD 0.185, with scrip option10/09/202614/09/2026
to
18/09/2026
25/11/2026
28/08/202601209CHINA RES MIXC2026/12Int Div RMB 0.586 or HKD 0.67710/09/202614/09/2026
to
15/09/2026
26/10/2026
28/08/202601209CHINA RES MIXC2026/12Sp Div RMB 0.391 or HKD 0.45210/09/202614/09/2026
to
15/09/2026
26/10/2026
21/08/202601313CR BLDG MAT TEC2026/122nd Int Div RMB 0.01210524 or HKD 0.01410/09/202614/09/2026
to
18/09/2026
23/10/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026
29/10/2026
29/08/202601623HILONG2026/12Int Div HKD 0.00310/09/202614/09/2026
to
16/09/2026
30/09/2026
28/08/202601650HYGIEIA GROUP2026/12Int Div SGD 0.0005 or HKD 0.00311410/09/202614/09/2026
to
15/09/2026
28/09/2026
28/08/202601688LINGYI ITECH2026/12Int Div RMB 0.02 or HKD 0.0231110/09/202614/09/2026
to
17/09/2026
27/10/2026
28/08/202601729TIME INTERCON2026/12Int Div HKD 0.0610/09/202614/09/2026
to
16/09/2026
08/10/2026
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