Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202603808SINOTRUK2026/12Int Div RMB 1.02 or HKD 1.1810/09/202614/09/2026
to
17/09/2026
20/11/2026
26/08/202606186CHINA FEIHE2026/12Int Div HKD 0.082808/09/202610/09/2026
to
11/09/2026
22/09/2026
26/08/202608426MODERN LIVING2026/12Int Div HKD 0.0062508/09/202610/09/2026
to
14/09/2026
09/10/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
29/09/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
27/08/202600069SHANGRI-LA ASIA2026/12Int Div HKD 0.0525/09/202629/09/2026
to
--
09/10/2026
27/08/202600133CHINA MERCHANTS2026/12Int Div USD 0.05 or HKD 0.3917/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202600133CHINA MERCHANTS2026/12Sp Div USD 0.07 or HKD 0.54617/09/202621/09/2026
to
24/09/2026
06/11/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--
18/09/2026
27/08/202600363SHANGHAI IND H2026/12Int Div HKD 0.4224/09/202628/09/2026
to
--
14/10/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
27/08/202601071HUADIAN POWER2026/12Int Div RMB 0.09----31/12/2026
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.65----06/11/2026
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42----23/10/2026
27/08/202602628CHINA LIFE2026/12Int Div RMB 0.35808/10/202611/10/2026
to
16/10/2026
18/11/2026
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