Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026		26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026		26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--		26/10/2026
25/09/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--		26/10/2026
29/06/202608439SOMERLEY CAP2026/03Sp Div HKD 0.0813/10/202615/10/2026
to
--		23/10/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026		20/10/2026
28/08/202606886HTSC2026/12Int Div RMB 0.18 or HKD 0.20801910/09/202612/09/2026
to
17/09/2026		23/10/2026
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.23125/09/202629/09/2026
to
05/10/2026		21/10/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026		20/10/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026		23/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026		27/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--		26/10/2026
25/09/202603415A GXS&P500CC2027/03Monthly Div HKD 1.116/10/202621/10/2026
to
--		26/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--		22/10/2026
17/08/202602943BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026		22/10/2026
28/08/202602866COSCO SHIP DEV2026/12Int Div RMB 0.022 or HKD 0.0254223/09/202625/09/2026
to
30/09/2026		26/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026		21/10/2026
27/08/202602607SH PHARMA2026/12Int Div RMB 0.1 or HKD 0.1166316/09/202618/09/2026
to
--		23/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42 or HKD 0.48544408/09/202610/09/2026
to
15/09/2026		23/10/2026
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