Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
10/08/202600215HUTCHTEL HK2026/12Int Div HKD 0.022804/09/202608/09/2026
to
--
16/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
18/08/202600327PAX GLOBAL2026/12Int Div HKD 0.0804/09/202608/09/2026
to
10/09/2026
24/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
19/08/202601044HENGAN INT'L2026/12Int Div RMB 0.7 or HKD 0.808704/09/202608/09/2026
to
10/09/2026
09/10/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
14/08/202602670YUNJI2026/12Split 1 into 1004/09/2026----
19/08/202606969SMOORE INTL2026/12Int Div HKD 0.204/09/202608/09/2026
to
10/09/2026
25/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
27/07/202602110TIAN CHENG HLDG2027/05Consolidation 10 into 103/09/2026----
13/08/202602602ONEWO2026/12Int Div RMB 0.71103/09/202607/09/2026
to
09/09/2026
25/09/2026
19/08/202602610NANSHAN AL INTL2026/12Int Div USD 0.02 or HKD 0.1603/09/202607/09/2026
to
11/09/2026
13/10/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026
13/10/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
--
08/10/2026
18/08/202600808PROSPERITY REIT2026/12Int Div HKD 0.056302/09/202604/09/2026
to
07/09/2026
18/09/2026
17/08/202601179HWORLD-S2026/12Int Div USD 0.08702/09/202604/09/2026
to
08/09/2026
15/09/2026
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