Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
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
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
to
16/10/2026
30/11/2026
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
to
15/09/2026
07/10/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
25/08/202609979GREENTOWN MGMT2026/12Int Div RMB 0.076 or HKD 0.08785227/11/202601/12/2026
to
04/12/2026
15/12/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
25/08/202601066WEIGAO GROUP2026/12Int Div RMB 0.085421/10/202623/10/2026
to
--
20/11/2026
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026
30/10/2026
26/08/202602460CR BEVERAGE2026/12Int Div RMB 0.087 or HKD 0.10110/09/202614/09/2026
to
15/09/2026
26/10/2026
21/08/202601081DAJIN2026/12Int Div RMB 0.088----11/11/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10307/09/202609/09/2026
to
10/09/2026
29/09/2026
27/08/202601071HUADIAN POWER2026/12Int Div RMB 0.09----31/12/2026
24/08/202606166CIG2026/12Int Div RMB 0.09----23/10/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
25/08/202600317COMEC2026/12Int Div RMB 0.1 or HKD 0.11559517/09/202619/09/2026
to
24/09/2026
22/10/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026
20/10/2026
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