Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
28/08/202601209CHINA RES MIXC2026/12Sp Div RMB 0.391 or HKD 0.45210/09/202614/09/2026
to
15/09/2026
26/10/2026
28/08/202600546FUFENG GROUP2026/12Sp Div RMB 0.007 or HKD 0.00809/09/202611/09/2026
to
14/09/2026
30/09/2026
31/08/202606699ANGELALIGN2026/12Sp Div HKD 4.110/09/202614/09/2026
to
16/09/2026
25/09/2026
28/08/202602388BOC HONG KONG2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202682388BOC HONG KONG-R2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026
29/09/2026
26/08/202600336HUABAO INTL2026/12Sp Div HKD 0.040811/09/202615/09/2026
to
18/09/2026
08/10/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--
18/09/2026
28/08/202601995ES SERVICES2026/12Sp Div HKD 0.029109/09/202611/09/2026
to
15/09/2026
22/09/2026
30/06/202601170KINGMAKER2026/03Sp Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
28/09/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
26/05/202600913HARBOUR DIGITAL2026/12Rts 3 for 2 @HKD 0.1407/09/202609/09/2026
to
15/09/2026
30/10/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026
20/10/2026
27/08/202600370HK ROBOTICS2027/03Rts 1 for 2 @HKD 0.2104/09/202608/09/2026
to
14/09/2026
07/10/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
27/08/202600316OOIL2026/12Int Div USD 0.55 or HKD 4.29 or RMB 3.73110/09/202614/09/2026
to
18/09/2026
16/10/2026
25/08/202603660QFIN-S2026/12Int Div USD 0.2308/09/202610/09/2026
to
--
28/09/2026
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
28/08/202601199COSCO SHIP PORT2026/12Int Div USD 0.0236 or HKD 0.185, with scrip option10/09/202614/09/2026
to
18/09/2026
25/11/2026
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