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
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
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
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
25/09/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3816/10/202621/10/2026
to
--
26/10/2026
25/09/202609451A GXNASDAQCC-U2027/03Monthly 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
25/09/202609415A GXS&P500CC-U2027/03Monthly 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
27/08/202602378PRU2026/12Int Div USD 0.0888 or HKD 0.696873, 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
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026
20/10/2026
27/08/202601318MAO GEPING2026/12Int Div RMB 0.62 or HKD 0.71825421/09/202623/09/2026
to
25/09/2026
20/10/2026
28/08/202601209CHINA RES MIXC2026/12Int Div RMB 0.586 or HKD 0.67710/09/202614/09/2026
to
15/09/2026
26/10/2026
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.597625/09/202629/09/2026
to
05/10/2026
23/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
28/08/202601919COSCO SHIP HOLD2026/12Int Div RMB 0.43 or HKD 0.49689723/09/202625/09/2026
to
29/09/2026
23/10/2026
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