Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
25/08/202600135KUNLUN ENERGY2026/12Int Div RMB 0.1916 or HKD 0.220705/10/202607/10/2026
to
09/10/2026
26/11/2026
25/08/202600184KECK SENG INV2026/12Int Div HKD 0.03509/10/202613/10/2026
to
16/10/2026
29/10/2026
25/08/202600317COMEC2026/12Int Div RMB 0.1 or HKD 0.11559517/09/202619/09/2026
to
24/09/2026
22/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026
20/10/2026
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026
20/10/2026
25/08/202600716SINGAMAS CONT2026/12Int Div HKD 0.01514/09/202616/09/2026
to
18/09/2026
25/09/2026
25/08/202600725PERENNIAL INT'L2026/12Int Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
15/09/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option----30/10/2026
25/08/202601066WEIGAO GROUP2026/12Int Div RMB 0.085421/10/202623/10/2026
to
--
20/11/2026
25/08/202601112H&H INTL HLDG2026/12Int Div HKD 0.8210/09/202614/09/2026
to
16/09/2026
12/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
25/08/202601733E-COMMODITIES2026/12Int Div HKD 0.023----12/01/2027
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
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