Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--
04/09/2026
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
to
--
06/10/2026
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.65----06/11/2026
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
14/08/202602119TSIT WING INTL2026/12Int Div HKD 0.018127/08/202631/08/2026
to
--
14/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
25/08/202602166SMART-CORE2026/12Int Div HKD 0.0510/09/202614/09/2026
to
16/09/2026
25/09/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
26/08/202602198CHINA SANJIANG2026/12Int Div HKD 0.115/09/202617/09/2026
to
18/09/2026
09/10/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026
17/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.2------
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
to
--
03/09/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
03/08/202602314LEE & MAN PAPER2026/12Int Div HKD 0.11213/08/202617/08/2026
to
19/08/2026
03/09/2026
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