Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202600836CHINA RES POWER2026/12Int Div HKD 0.321 or RMB 0.27771210/09/202614/09/2026
to
17/09/2026
30/10/2026
26/08/202600838EVA HOLDINGS2026/12Int Div HKD 0.02411/09/202615/09/2026
to
17/09/2026
28/09/2026
26/08/202600842LEOCH INT'L2026/12Int Div HKD 0.01812/10/202614/10/2026
to
16/10/2026
06/11/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
26/08/202600914CONCH CEMENT2026/12Int Div RMB 0.13 or HKD 0.1502608/09/202610/09/2026
to
15/09/2026
30/09/2026
26/08/202600998CITIC BANK2026/12Int Div RMB 0.20302/11/202604/11/2026
to
09/11/2026
22/12/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
26/08/202601126DREAM INT'L2026/12Int Div HKD 0.2528/09/202630/09/2026
to
--
15/10/2026
26/08/202601284NEW MEDIA LAB2026/12Int Div HKD 0.01408/09/202610/09/2026
to
11/09/2026
28/09/2026
26/08/202601336NCI2026/12Int Div RMB 0.73------
26/08/202601357MEITU2026/12Int Div HKD 0.06708/09/202610/09/2026
to
14/09/2026
23/09/2026
26/08/202601681CONSUN PHARMA2026/12Int Div HKD 0.3808/09/202610/09/2026
to
--
08/10/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
26/08/202602005SSY GROUP2026/12Int Div HKD 0.05510/09/202614/09/2026
to
17/09/2026
24/09/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
26/08/202602198CHINA SANJIANG2026/12Int Div HKD 0.115/09/202617/09/2026
to
18/09/2026
09/10/2026
26/08/202602460CR BEVERAGE2026/12Int Div RMB 0.087 or HKD 0.10110/09/202614/09/2026
to
15/09/2026
26/10/2026
26/08/202602543DAHON TECH2026/12Int Div RMB 1.22417/09/202619/09/2026
to
24/09/2026
15/10/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026
23/09/2026
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