Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
25/08/202600716SINGAMAS CONT2026/12Int Div HKD 0.01514/09/202616/09/2026
to
18/09/2026
25/09/2026
25/08/202602166SMART-CORE2026/12Int Div HKD 0.0510/09/202614/09/2026
to
16/09/2026
25/09/2026
13/08/202602602ONEWO2026/12Int Div RMB 0.71103/09/202607/09/2026
to
09/09/2026
25/09/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
21/08/202606055CTIHK2026/12Int Div HKD 0.1909/09/202611/09/2026
to
16/09/2026
25/09/2026
19/08/202606969SMOORE INTL2026/12Int Div HKD 0.204/09/202608/09/2026
to
10/09/2026
25/09/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026
28/09/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
26/08/202601284NEW MEDIA LAB2026/12Int Div HKD 0.01408/09/202610/09/2026
to
11/09/2026
28/09/2026
24/08/202602283TK GROUP HLDG2026/12Int Div HKD 0.01104/09/202608/09/2026
to
09/09/2026
28/09/2026
25/08/202603660QFIN-S2026/12Int Div USD 0.2308/09/202610/09/2026
to
--
28/09/2026
24/08/202603918NAGACORP2026/12Int Div USD 0.0098 or HKD 0.07608/09/202610/09/2026
to
--
28/09/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
31/07/202602589AUNTEA JENNY2026/12Int Div RMB 2.0 or HKD 2.309324813/08/202617/08/2026
to
20/08/2026
29/09/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026
29/09/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10307/09/202609/09/2026
to
10/09/2026
29/09/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
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