Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
to
16/09/2026
23/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42 or HKD 0.48544408/09/202610/09/2026
to
15/09/2026
23/10/2026
24/08/202606166CIG2026/12Int Div RMB 0.09----23/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
28/08/202600857PETROCHINA2026/12Int Div RMB 0.26 or HKD 0.3004710/09/202612/09/2026
to
15/09/2026
26/10/2026
28/08/202601209CHINA 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
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
26/08/202602460CR BEVERAGE2026/12Int Div RMB 0.087 or HKD 0.10110/09/202614/09/2026
to
15/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
28/08/202601138COSCO SHIP ENGY2026/12Int Div RMB 0.28 or HKD 0.3237117/09/202621/09/2026
to
24/09/2026
27/10/2026
28/08/202601688LINGYI ITECH2026/12Int Div RMB 0.02 or HKD 0.0231110/09/202614/09/2026
to
17/09/2026
27/10/2026
28/08/202601988MINSHENG BANK2026/12Int Div RMB 0.11809/09/202611/09/2026
to
16/09/2026
27/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
28/08/202600270GUANGDONG INV2026/12Int Div HKD 0.291911/09/202615/09/2026
to
--
28/10/2026
28/08/202600991DATANG POWER2026/12Int Div RMB 0.068 or HKD 0.0785807/09/202609/09/2026
to
11/09/2026
28/10/2026
28/08/202601109CHINA 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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