Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026
21/10/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
28/08/202601187COFOE MEDICAL2026/12Int Div RMB 0.622/09/202624/09/2026
to
28/09/2026
17/11/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
28/08/202602348DAWNRAYS PHARMA2026/12Int Div HKD 0.01522/09/202624/09/2026
to
25/09/2026
09/10/2026
21/08/202602483K CASH2026/12Int Div HKD 0.05122/09/202624/09/2026
to
28/09/2026
12/10/2026
31/08/202602657FOREST CABIN2026/12Int Div RMB 1.3222/09/202624/09/2026
to
29/09/2026
17/11/2026
09/09/202602828HSCEI ETF2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--
30/09/2026
09/09/202602838HS FCI50 ETF2026/12Fin Div HKD 0.7322/09/202624/09/2026
to
--
30/09/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
08/09/202603187SAMSUNG REITS2027/03Proposed Div22/09/202624/09/2026
to
--
30/09/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0 or HKD 1.15585822/09/202624/09/2026
to
30/09/2026
16/10/2026
26/08/202603692HANSOH PHARMA2026/12Int Div HKD 0.28522/09/202624/09/2026
to
25/09/2026
29/10/2026
08/09/202609187SAMSUNG REITS-U2027/03Proposed Div22/09/202624/09/2026
to
--
30/09/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
09/09/202682828HSCEI ETF-R2026/12Fin Div HKD 0.6522/09/202624/09/2026
to
--
30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
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