Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
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
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026
21/12/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
26/08/202603699EB GRAND CHINA2026/12Int Div RMB 0.0058 or HKD 0.006708/10/202612/10/2026
to
15/10/2026
30/10/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026
29/09/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
to
17/09/2026
11/11/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027
28/01/2027
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