Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202601977ANALOGUE HLDGS2026/12Int Div HKD 0.04911/09/202615/09/2026
to
16/09/2026
28/09/2026
31/08/202606699ANGELALIGN2026/12Int Div HKD 0.4710/09/202614/09/2026
to
16/09/2026
25/09/2026
31/08/202606699ANGELALIGN2026/12Sp Div HKD 4.110/09/202614/09/2026
to
16/09/2026
25/09/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/06/202600595AV CONCEPT HOLD2026/03Fin Div HKD 0.0208/09/202610/09/2026
to
11/09/2026
05/10/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
28/08/202602388BOC HONG KONG2026/122nd Int Div HKD 0.2910/09/202614/09/2026
to
18/09/2026
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-R2026/122nd Int Div HKD 0.2910/09/202614/09/2026
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
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 110/09/2026----
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
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