Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
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
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
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
26/08/202602005SSY GROUP2026/12Int Div HKD 0.05510/09/202614/09/2026
to
17/09/2026
24/09/2026
25/08/202602166SMART-CORE2026/12Int Div HKD 0.0510/09/202614/09/2026
to
16/09/2026
25/09/2026
28/08/202602192MEDLIVE2026/12Int Div RMB 0.1309 or HKD 0.151310/09/202614/09/2026
to
16/09/2026
06/10/2026
28/08/202602356DAHSING BANKING2026/12Int Div HKD 0.3510/09/202614/09/2026
to
16/09/2026
24/09/2026
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
28/08/202602388BOC HONG KONG2026/122nd Int Div HKD 0.2910/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202602388BOC HONG KONG2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
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