Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202602607SH PHARMA2026/12Int Div RMB 0.1------
27/08/202602628CHINA LIFE2026/12Int Div RMB 0.35808/10/202611/10/2026
to
16/10/2026
18/11/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
27/08/202603319A-LIVING2026/12Int Div RMB 0.0527/11/202601/12/2026
to
04/12/2026
14/01/2027
27/08/202603600MODERN DENTAL2026/12Int Div HKD 0.1409/09/202611/09/2026
to
16/09/2026
09/10/2026
27/08/202603662STARJOY W&T2026/12Int Div RMB 0.0072 or HKD 0.008314/09/202616/09/2026
to
18/09/2026
28/09/2026
27/08/202606668E-STAR CM2026/12Int Div HKD 0.0825/11/202627/11/2026
to
30/11/2026
18/12/2026
27/08/202606745BEFAR GROUP2026/12Int Div RMB 0.02 or HKD 0.0231206/10/202608/10/2026
to
15/10/2026
28/12/2026
27/08/202606806SWHY2026/12Int Div RMB 0.05----31/12/2026
27/08/202609923YEAHKA2026/12Int Div HKD 0.0316/09/202618/09/2026
to
23/09/2026
30/10/2026
27/08/202609958LITIAN PICTURES2027/06Rts 4 for 1 @HKD 0.09514/10/202616/10/2026
to
23/10/2026
03/12/2026
28/08/202600144CHINA MER PORT2026/12Int Div HKD 0.2524/09/202628/09/2026
to
05/10/2026
18/11/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026
20/10/2026
28/08/202600267CITIC2026/12Int Div RMB 0.21 or HKD 0.242688614/09/202616/09/2026
to
21/09/2026
17/11/2026
28/08/202600440DAH SING2026/12Int Div HKD 1.210/09/202614/09/2026
to
16/09/2026
24/09/2026
28/08/202600517COSCO SHIP INTL2026/12Int Div HKD 0.3310/09/202614/09/2026
to
17/09/2026
25/09/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026
12/10/2026
28/08/202602273GUSHENGTANG2026/12Int Div HKD 1.1530/09/202605/10/2026
to
07/10/2026
23/10/2026
28/08/202602356DAHSING BANKING2026/12Int Div HKD 0.3510/09/202614/09/2026
to
16/09/2026
24/09/2026
28/08/202602555CHABAIDAO2026/12Int Div RMB 0.15----30/11/2026
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