Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
13/08/202600799IGG2026/12Int Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
26/08/202600811XINHUA WINSHARE2026/12Int Div RMB 0.1726/10/202628/10/2026
to
30/10/2026
22/12/2026
24/08/202600816JINMAO SERVICES2026/12Int Div HKD 0.10707/09/202609/09/2026
to
11/09/2026
30/09/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option----30/10/2026
18/08/202600830CSC DEVELOPMENT2026/12Int Div HKD 0.01815/09/202617/09/2026
to
18/09/2026
30/10/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026
30/10/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
26/08/202600842LEOCH INT'L2026/12Int Div HKD 0.01812/10/202614/10/2026
to
16/10/2026
06/11/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--
08/09/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026
30/09/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00902/09/202604/09/2026
to
07/09/2026
18/09/2026
17/08/202600910CHINA SANDI2026/12Consolidation 200 into 106/10/2026----
26/08/202600914CONCH CEMENT2026/12Int Div RMB 0.13 or HKD 0.1502608/09/202610/09/2026
to
15/09/2026
30/09/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
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