Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
29/08/202506806SWHY2025/12Int Div RMB 0.035----31/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
29/08/202506886HTSC2025/12Int Div RMB 0.15----31/12/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
19/08/202500725PERENNIAL INT'L2025/12Int Div HKD 0.0201/09/202503/09/2025
to
05/09/2025
12/09/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025
12/09/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025
10/10/2025
20/08/202500003HK & CHINA GAS2025/12Int Div HKD 0.1202/09/202504/09/2025
to
05/09/2025
15/09/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025
23/10/2025
19/08/202500291CHINA RES BEER2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--
22/10/2025
20/08/202500388HKEX2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025
16/09/2025
20/08/202500687TYSAN HOLDINGS2025/12Int Div HKD 0.0202/09/202504/09/2025
to
05/09/2025
26/09/2025
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025
17/09/2025
20/08/202501128WYNN MACAU2025/12Int Div HKD 0.18502/09/202504/09/2025
to
08/09/2025
17/09/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025
10/11/2025
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