Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.65----06/11/2026
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026
15/10/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
26/08/202600336HUABAO INTL2026/12Int Div HKD 0.01211/09/202615/09/2026
to
18/09/2026
08/10/2026
26/08/202600336HUABAO INTL2026/12Sp Div HKD 0.040811/09/202615/09/2026
to
18/09/2026
08/10/2026
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
26/08/202600450HUNG HING PRINT2026/12Int Div HKD 0.0117/09/202621/09/2026
to
24/09/2026
16/10/2026
26/08/202600662ASIA FINANCIAL2026/12Int Div HKD 0.0724/09/202628/09/2026
to
30/09/2026
08/10/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026
15/10/2026
26/08/202600688CHINA OVERSEAS2026/12Int Div HKD 0.2316/09/202618/09/2026
to
--
05/10/2026
26/08/202600693TAN CHONG INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
24/09/2026
26/08/202600709GIORDANO INT'L2026/12Int Div HKD 0.06714/09/202616/09/2026
to
17/09/2026
02/10/2026
26/08/202600732TRULY INT'L2026/12Int Div HKD 0.0330/10/202603/11/2026
to
--
01/12/2026
26/08/202600811XINHUA WINSHARE2026/12Int Div RMB 0.1726/10/202628/10/2026
to
30/10/2026
22/12/2026
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