Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
14/07/202600730CAPITAL IND-NEW2026/12Consolidation 50 into 110/09/2026----
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
14/07/202602921CAPITAL IND FIN2026/12Consolidation 50 into 110/09/2026----
28/08/202600857PETROCHINA2026/12Int Div RMB 0.26 or HKD 0.3004710/09/202612/09/2026
to
15/09/2026
26/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.14 or HKD 0.161910/09/202612/09/2026
to
17/09/2026
29/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
28/08/202606886HTSC2026/12Int Div RMB 0.18 or HKD 0.20801910/09/202612/09/2026
to
17/09/2026
23/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
27/08/202600316OOIL2026/12Int Div USD 0.55 or HKD 4.29 or RMB 3.73110/09/202614/09/2026
to
18/09/2026
16/10/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--
06/10/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
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
21/08/202600608HIGH FASHION2026/12Int Div HKD 0.02510/09/202614/09/2026
to
15/09/2026
02/10/2026
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
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
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