Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--
10/09/2026
26/06/202601496AP RENTALS2026/03Fin Div HKD 0.006228/08/202601/09/2026
to
03/09/2026
14/09/2026
26/06/202600711ASIA ALLIED INF2026/03Fin Div HKD 0.012725/08/202627/08/2026
to
31/08/2026
14/09/2026
22/06/202600104ASIA COMM HOLD2026/03Fin Div HKD 0.030431/08/202602/09/2026
to
04/09/2026
16/09/2026
25/06/202608432BAR PACIFIC2026/03Fin Div HKD 0.00602/09/202604/09/2026
to
--
15/09/2026
25/06/202603998BOSIDENG2026/03Fin Div RMB 0.217 or HKD 0.2524/08/202626/08/2026
to
28/08/2026
15/09/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
18/06/202601822CHINA WOOD INT2026/12Rts 1 for 1 @HKD 0.07705/08/202607/08/2026
to
13/08/2026
15/09/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--
17/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
17/06/202601792CMON2026/12Rts 3 for 1 @HKD 0.8131/07/202604/08/2026
to
10/08/2026
16/09/2026
20/08/202602342COMBA2026/12Int Div HKD 0.002603/09/202607/09/2026
to
--
15/09/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
20/08/202600032CROSS-HAR(HOLD)2026/122nd Int Div HKD 0.0702/09/202604/09/2026
to
08/09/2026
16/09/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026
17/09/2026
27/03/202601733E-COMMODITIES2025/12Fin Div HKD 0.0331/08/202602/09/2026
to
07/09/2026
16/09/2026
11/06/202602368EAGLE NICE2026/03Fin Div HKD 0.0224/08/202626/08/2026
to
28/08/2026
11/09/2026
26/06/202600927FUJIKON IND2026/03Fin Div HKD 0.0118/08/202620/08/2026
to
24/08/2026
11/09/2026
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