Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
25/08/202601733E-COMMODITIES2026/12Int Div HKD 0.023----12/01/2027
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
to
--
06/10/2026
25/08/202602166SMART-CORE2026/12Int Div HKD 0.0510/09/202614/09/2026
to
16/09/2026
25/09/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202602317VEDAN INT'L2026/12Int Div USD 0.00526 or HKD 0.0410617/09/202621/09/2026
to
24/09/2026
12/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026
21/10/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
25/08/202603311CHINA STATE CON2026/12Int Div HKD 0.3316/09/202618/09/2026
to
--
09/10/2026
25/08/202603660QFIN-S2026/12Int Div USD 0.2308/09/202610/09/2026
to
--
28/09/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
25/08/202603828MING FAI INT'L2026/12Int Div HKD 0.02515/09/202617/09/2026
to
18/09/2026
30/09/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026
29/09/2026
25/08/202606099CMSC2026/12Int Div RMB 0.167 or HKD 0.19307/09/202609/09/2026
to
14/09/2026
16/10/2026
25/08/202606181LAOPU GOLD2026/12Int Div RMB 18.0227/11/202601/12/2026
to
04/12/2026
22/01/2027
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
to
15/09/2026
07/10/2026
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