Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
17/08/202601179HWORLD-S2026/12Int Div USD 0.08702/09/202604/09/2026
to
08/09/2026
15/09/2026
20/08/202601184S.A.S. DRAGON2026/12Int Div HKD 0.415/09/202617/09/2026
to
21/09/2026
07/10/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
17/08/202601234CHINA LILANG2026/12Int Div HKD 0.102/09/202604/09/2026
to
08/09/2026
23/09/2026
17/08/202601234CHINA LILANG2026/12Sp Div HKD 0.0402/09/202604/09/2026
to
08/09/2026
23/09/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026
13/10/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--
17/09/2026
24/08/202601277KINETIC DEV2026/12Int Div HKD 0.06, payable in three installments04/09/202608/09/2026
to
10/09/2026
12/10/2026
21/08/202601278CHINANEWTOWN2026/12Int Div HKD 0.001902/09/202604/09/2026
to
07/09/2026
23/09/2026
26/08/202601284NEW MEDIA LAB2026/12Int Div HKD 0.01408/09/202610/09/2026
to
11/09/2026
28/09/2026
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026
15/09/2026
21/08/202601313CR BLDG MAT TEC2026/122nd Int Div RMB 0.01210524 or HKD 0.01410/09/202614/09/2026
to
18/09/2026
23/10/2026
26/08/202601336NCI2026/12Int Div RMB 0.73------
20/08/202601354KINGFARPROPERTY2026/12Int Div RMB 0.2------
26/08/202601357MEITU2026/12Int Div HKD 0.06708/09/202610/09/2026
to
14/09/2026
23/09/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
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
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