Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/08/202600683KERRY PPT2026/12Int Div HKD 0.414/09/202616/09/2026
to
--
25/09/2026
24/08/202600816JINMAO SERVICES2026/12Int Div HKD 0.10707/09/202609/09/2026
to
11/09/2026
30/09/2026
24/08/202601277KINETIC DEV2026/12Int Div HKD 0.06, payable in three installments04/09/202608/09/2026
to
10/09/2026
12/10/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
24/08/202601888KB LAMINATES2026/12Int Div HKD 0.2811/12/202615/12/2026
to
16/12/2026
05/01/2027
24/08/202601962EVERGREEN PG2026/12Int Div HKD 0.03407/09/202609/09/2026
to
11/09/2026
23/09/2026
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
24/08/202602475LUXSHARE ICT2026/12Int Div RMB 0.11 or HKD 0.12716/09/202618/09/2026
to
22/09/2026
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
24/08/202602579CNGR2026/12Int Div RMB 0.3824/09/202628/09/2026
to
02/10/2026
30/10/2026
24/08/202602648ANJOY FOOD2026/12Int Div RMB 1.733 or HKD 2.002504/09/202608/09/2026
to
13/09/2026
13/10/2026
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026
30/10/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
to
17/09/2026
11/11/2026
24/08/202603877CSSC SHIPPING2026/12Int Div HKD 0.05----30/11/2026
24/08/202603918NAGACORP2026/12Int Div USD 0.0098 or HKD 0.07608/09/202610/09/2026
to
--
28/09/2026
24/08/202606166CIG2026/12Int Div RMB 0.09----23/10/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10307/09/202609/09/2026
to
10/09/2026
29/09/2026
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
24/08/202606831GREEN TEA GROUP2026/12Int Div HKD 0.302/11/202604/11/2026
to
06/11/2026
23/11/2026
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