Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026		27/11/2026
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
26/08/202603808SINOTRUK2026/12Int Div RMB 1.02 or HKD 1.1810/09/202614/09/2026
to
17/09/2026		20/11/2026
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026		11/11/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
to
17/09/2026		11/11/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026		04/11/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026		04/11/2026
28/08/202601193CHINA RES GAS2026/12Int Div HKD 0.3 or RMB 0.259591811/09/202615/09/2026
to
16/09/2026		02/11/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026		30/10/2026
27/08/202600777NETDRAGON2026/12Int Div HKD 0.509/09/202611/09/2026
to
14/09/2026		30/10/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026		30/10/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026		30/10/2026
26/05/202600913HARBOUR DIGITAL2026/12Rts 3 for 2 @HKD 0.1407/09/202609/09/2026
to
15/09/2026		30/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026		30/10/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026		30/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026		30/10/2026
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026		30/10/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.0 or HKD 3.4667308/09/202610/09/2026
to
17/09/2026		30/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026		29/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026		28/10/2026
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