Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
28/10/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.0912/11/202616/11/2026
to
--
19/11/2026
27/08/202602628CHINA LIFE2026/12Int Div RMB 0.358 or HKD 0.4161508/10/202611/10/2026
to
16/10/2026
18/11/2026
28/08/202600144CHINA MER PORT2026/12Int Div HKD 0.2524/09/202628/09/2026
to
05/10/2026
18/11/2026
29/06/202600855CHINA WATER2026/03Fin Div HKD 0.1322/10/202626/10/2026
to
27/10/2026
13/11/2026
28/08/202600267CITIC2026/12Int Div RMB 0.21 or HKD 0.242688614/09/202616/09/2026
to
21/09/2026
17/11/2026
28/08/202601187COFOE MEDICAL2026/12Int Div RMB 0.6 or HKD 0.69550222/09/202624/09/2026
to
28/09/2026
16/11/2026
03/08/202606288FAST RETAIL-DRS2026/08Fin Div JPY 5.3 or HKD 0.26177628/08/202601/09/2026
to
--
18/11/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962 or HKD 0.0802/10/202606/10/2026
to
09/10/2026
13/11/2026
31/08/202602657FOREST CABIN2026/12Int Div RMB 1.32 or HKD 1.5300922/09/202624/09/2026
to
29/09/2026
17/11/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
30/10/202602823ISHARES A502026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
30/10/202682823ISHARES A50-R2026/12Fin Div RMB 0.3513/11/202617/11/2026
to
--
19/11/2026
30/10/202603010ISHARES AXJ2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202683010ISHARES AXJ-R2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202609010ISHARES AXJ-U2026/12Fin Div USD 0.1913/11/202617/11/2026
to
--
19/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202609801ISHARES CHINA-U2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
30/10/202602836ISHARES INDIA2026/12Fin Div USD 0.0513/11/202617/11/2026
to
--
19/11/2026
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