Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202600123YUEXIU PROPERTY2026/12Int Div RMB 0.008 or HKD 0.00912/10/202614/10/2026
to
16/10/2026
19/11/2026
25/08/202601066WEIGAO GROUP2026/12Int Div RMB 0.0854 or HKD 0.099621/10/202623/10/2026
to
--
20/11/2026
28/08/202601600TIAN LUN GAS2026/12Int Div RMB 0.0348 or HKD 0.0423/10/202627/10/2026
to
30/10/2026
17/11/2026
28/08/202601979TEN PAO GROUP2026/12Int Div HKD 0.042, with scrip option29/09/202602/10/2026
to
06/10/2026
16/11/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
26/08/202603808SINOTRUK2026/12Int Div RMB 1.02 or HKD 1.1810/09/202614/09/2026
to
17/09/2026
20/11/2026
29/08/202600697SHOUCHENG2026/12Int Div HKD 0.020828/09/202630/09/2026
to
--
17/11/2026
10/09/202680016SHK PPT-R2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
10/09/202600016SHK PPT2026/06Fin Div HKD 2.9310/11/202612/11/2026
to
--
19/11/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.5 (Cancelled)02/10/202606/10/2026
to
12/10/2026
18/11/2026
20/08/202606680JLMAG2026/12Int Div RMB 0.25 or HKD 0.290542329/09/202602/10/2026
to
07/10/2026
20/11/2026
30/10/202609074ISHARESMSCITW-U2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
30/10/202603074ISHARESMSCITW2026/12Fin Div USD 0.6313/11/202617/11/2026
to
--
19/11/2026
30/10/202609846ISHARESCSI300-U2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202682846ISHARESCSI300-R2026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202602846ISHARESCSI3002026/12Fin Div RMB 0.613/11/202617/11/2026
to
--
19/11/2026
30/10/202609836ISHARES INDIA-U2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
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