Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202600270GUANGDONG INV2026/12Int Div HKD 0.291911/09/202615/09/2026
to
--
28/10/2026
28/08/202600288WH GROUP2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
30/09/2026
28/08/202600300MIDEA GROUP2026/12Int Div RMB 0.5------
28/08/202600387LEEPORT(HOLD)2026/12Int Div HKD 0.0311/09/202615/09/2026
to
16/09/2026
30/09/2026
28/08/202600390CHINA RAILWAY2026/12Int Div RMB 0.06374------
28/08/202600440DAH SING2026/12Int Div HKD 1.210/09/202614/09/2026
to
16/09/2026
24/09/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
28/08/202600517COSCO SHIP INTL2026/12Int Div HKD 0.3310/09/202614/09/2026
to
17/09/2026
25/09/2026
28/08/202600546FUFENG GROUP2026/12Int Div RMB 0.048 or HKD 0.05609/09/202611/09/2026
to
14/09/2026
30/09/2026
28/08/202600546FUFENG GROUP2026/12Sp Div RMB 0.007 or HKD 0.00809/09/202611/09/2026
to
14/09/2026
30/09/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026
12/10/2026
28/08/202600636KLN2026/12Int Div HKD 0.1209/09/202611/09/2026
to
--
25/09/2026
28/08/202600668ANKER2026/12Int Div RMB 0.821/09/202623/09/2026
to
28/09/2026
--
28/08/202600833ALLTRONICS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
22/10/2026
28/08/202600857PETROCHINA2026/12Int Div RMB 0.26 or HKD 0.3004710/09/202612/09/2026
to
15/09/2026
26/10/2026
28/08/202600882TIANJIN DEV2026/12Int Div HKD 0.051821/09/202623/09/2026
to
25/09/2026
30/10/2026
28/08/202600939CCB2026/12Int Div RMB 0.201------
28/08/202600991DATANG POWER2026/12Int Div RMB 0.068 or HKD 0.0785807/09/202609/09/2026
to
11/09/2026
28/10/2026
28/08/202601088CHINA SHENHUA2026/12Int Div RMB 0.9808/10/202610/10/2026
to
16/10/2026
23/11/2026
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
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