Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026
20/10/2026
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
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00902/09/202604/09/2026
to
07/09/2026
18/09/2026
28/08/202602688ENN ENERGY2026/12Int Div RMB 0.59 or HKD 0.6830/10/202603/11/2026
to
--
27/11/2026
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
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026
02/09/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
24/08/202601962EVERGREEN PG2026/12Int Div HKD 0.03407/09/202609/09/2026
to
11/09/2026
23/09/2026
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
to
--
--
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
to
--
18/09/2026
28/08/202600546FUFENG GROUP2026/12Int Div RMB 0.048 or HKD 0.05609/09/202611/09/2026
to
14/09/2026
30/09/2026
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