Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
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04/09/2026
18/08/202600046COMPUTER & TECH2026/12Int Div HKD 0.0628/08/202601/09/2026
to
02/09/2026
23/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
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08/09/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026
15/09/2026
14/08/202602119TSIT WING INTL2026/12Int Div HKD 0.018127/08/202631/08/2026
to
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14/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
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24/09/2026
17/08/202601751AI ENERGY E-2K2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
22/10/2026
17/08/202602918AI ENERGY E-10K2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
22/10/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
27/08/202600177JIANGSU EXPRESS2026/12Int Div RMB 0.25----31/12/2026
28/08/202600300MIDEA GROUP2026/12Int Div RMB 0.5------
28/08/202600939CCB2026/12Int Div RMB 0.201------
27/08/202601071HUADIAN POWER2026/12Int Div RMB 0.09----31/12/2026
26/08/202601336NCI2026/12Int Div RMB 0.73------
20/08/202601354KINGFARPROPERTY2026/12Int Div RMB 0.2------
28/08/202601858CHUNLI MEDICAL2026/12Int Div RMB 0.13------
27/08/202601973TIAN TU CAPITAL2026/12Int Div RMB 0.15------
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.5976------
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