Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026
30/10/2026
26/08/202603808SINOTRUK2026/12Int Div RMB 1.02 or HKD 1.1810/09/202614/09/2026
to
17/09/2026
20/11/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
29/09/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
26/08/202600336HUABAO INTL2026/12Int Div HKD 0.01211/09/202615/09/2026
to
18/09/2026
08/10/2026
26/08/202600336HUABAO INTL2026/12Sp Div HKD 0.040811/09/202615/09/2026
to
18/09/2026
08/10/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
20/08/202602669CHINA OVS PPT2026/12Int Div HKD 0.111/09/202615/09/2026
to
17/09/2026
05/10/2026
24/08/202603858JIAXIN INTL RES2026/12Int Div HKD 1.8711/09/202615/09/2026
to
17/09/2026
11/11/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026
20/10/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
24/08/202600683KERRY PPT2026/12Int Div HKD 0.414/09/202616/09/2026
to
--
25/09/2026
26/08/202600709GIORDANO INT'L2026/12Int Div HKD 0.06714/09/202616/09/2026
to
17/09/2026
02/10/2026
25/08/202600716SINGAMAS CONT2026/12Int Div HKD 0.01514/09/202616/09/2026
to
18/09/2026
25/09/2026
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