Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.008/09/202610/09/2026
to
17/09/2026
--
14/08/202601497YAN PALACE2026/12Int Div RMB 0.21707/09/202609/09/2026
to
10/09/2026
24/09/2026
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
18/08/202600327PAX GLOBAL2026/12Int Div HKD 0.0804/09/202608/09/2026
to
10/09/2026
24/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
19/08/202601044HENGAN INT'L2026/12Int Div RMB 0.7 or HKD 0.808704/09/202608/09/2026
to
10/09/2026
09/10/2026
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
13/08/202602602ONEWO2026/12Int Div RMB 0.71103/09/202607/09/2026
to
09/09/2026
25/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
17/08/202601179HWORLD-S2026/12Int Div USD 0.08702/09/202604/09/2026
to
08/09/2026
15/09/2026
17/08/202601234CHINA LILANG2026/12Int Div HKD 0.102/09/202604/09/2026
to
08/09/2026
23/09/2026
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