Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/08/202600311LUEN THAI2026/12Int Div USD 0.00322 or HKD 0.025102/10/202606/10/2026
to
08/10/2026		30/10/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026		30/10/2026
27/08/202600777NETDRAGON2026/12Int Div HKD 0.509/09/202611/09/2026
to
14/09/2026		30/10/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026		30/10/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026		30/10/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option16/09/202618/09/2026
to
22/09/2026		30/10/2026
18/08/202600830CSC DEVELOPMENT2026/12Int Div HKD 0.01815/09/202617/09/2026
to
18/09/2026		30/10/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026		30/10/2026
28/08/202600882TIANJIN DEV2026/12Int Div HKD 0.051821/09/202623/09/2026
to
25/09/2026		30/10/2026
26/05/202600913HARBOUR DIGITAL2026/12Rts 3 for 2 @HKD 0.1407/09/202609/09/2026
to
15/09/2026		30/10/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026		30/10/2026
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
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026		30/10/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
to
08/10/2026		30/10/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026		30/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026		30/10/2026
24/08/202602579CNGR2026/12Int Div RMB 0.38 or HKD 0.44000824/09/202628/09/2026
to
02/10/2026		30/10/2026
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14 or HKD 0.161909/10/202613/10/2026
to
16/10/2026		30/10/2026
29/06/202602683WAHSUN HANDBAGS2026/03Fin Div HKD 0.0406/10/202608/10/2026
to
14/10/2026		30/10/2026
29/06/202602683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0206/10/202608/10/2026
to
14/10/2026		30/10/2026
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