Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202601128WYNN MACAU2026/12Int Div HKD 0.22309/09/202611/09/2026
to
15/09/2026
24/09/2026
11/08/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--
03/09/2026
11/08/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.027/08/202631/08/2026
to
--
03/09/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026
15/09/2026
27/08/202601571XIN POINT HOLD2026/12Int Div HKD 0.1524/09/202628/09/2026
to
02/10/2026
23/10/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
26/08/202600811XINHUA WINSHARE2026/12Int Div RMB 0.1726/10/202628/10/2026
to
30/10/2026
22/12/2026
31/07/202603868XINYI ENERGY2026/12Int Div HKD 0.021, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
14/08/202601497YAN PALACE2026/12Int Div RMB 0.21707/09/202609/09/2026
to
10/09/2026
24/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
27/08/202609923YEAHKA2026/12Int Div HKD 0.0316/09/202618/09/2026
to
23/09/2026
30/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
21/08/202606869YOFC2026/12Int Div RMB 1.0615/09/202617/09/2026
to
21/09/2026
10/11/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
28/08/202600123YUEXIU PROPERTY2026/12Int Div RMB 0.008 or HKD 0.00912/10/202614/10/2026
to
16/10/2026
19/11/2026
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