Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
18/08/202600830CSC DEVELOPMENT2026/12Int Div HKD 0.01815/09/202617/09/2026
to
18/09/2026
30/10/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--
09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--
10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--
09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--
09/09/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
18/08/202606066CSC2026/12Int Div RMB 0.29------
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202600388HKEX2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
19/08/202601044HENGAN INT'L2026/12Int Div RMB 0.7 or HKD 0.808704/09/202608/09/2026
to
10/09/2026
09/10/2026
19/08/202601052YUEXIUTRANSPORT2026/12Int Div RMB 0.1038 or HKD 0.1230/10/202603/11/2026
to
05/11/2026
27/11/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026
15/09/2026
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