Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
28/08/202601919COSCO SHIP HOLD2026/12Int Div RMB 0.43 or HKD 0.49689723/09/202625/09/2026
to
29/09/2026
23/10/2026
28/08/202602651DAZHONG DENTAL2026/12Bonus 2 Capitalization shs for 1023/09/202625/09/2026
to
28/09/2026
08/10/2026
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
28/08/202602866COSCO SHIP DEV2026/12Int Div RMB 0.022 or HKD 0.0254223/09/202625/09/2026
to
30/09/2026
26/10/2026
08/09/202603403CAM HSI ESG2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202609403CAM HSI ESG-U2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
08/09/202683403CAM HSI ESG-R2026/12Dist per unit HKD 0.5823/09/202625/09/2026
to
--
30/09/2026
28/08/202600144CHINA MER PORT2026/12Int Div HKD 0.2524/09/202628/09/2026
to
05/10/2026
18/11/2026
27/08/202600363SHANGHAI IND H2026/12Int Div HKD 0.4224/09/202628/09/2026
to
--
14/10/2026
26/08/202600662ASIA FINANCIAL2026/12Int Div HKD 0.0724/09/202628/09/2026
to
30/09/2026
08/10/2026
27/08/202601571XIN POINT HOLD2026/12Int Div HKD 0.1524/09/202628/09/2026
to
02/10/2026
23/10/2026
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026
22/10/2026
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.224/09/202628/09/2026
to
02/10/2026
23/10/2026
24/08/202602579CNGR2026/12Int Div RMB 0.3824/09/202628/09/2026
to
02/10/2026
30/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
27/08/202600069SHANGRI-LA ASIA2026/12Int Div HKD 0.0525/09/202629/09/2026
to
--
09/10/2026
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