Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
29/07/202608366ZJ UNITED INV2027/04Rts 1 for 1 consolidated sh @HKD 0.3618/11/202620/11/2026
to
26/11/2026
31/12/2026
10/08/202603990MIDEA REAL EST2026/12Int Div HKD 0.1201/12/202603/12/2026
to
04/12/2026
22/12/2026
14/08/202608193ASIAPAC FIN INV2027/03Rts 2 for 1 @HKD 0.113/10/202615/10/2026
to
22/10/2026
02/12/2026
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
19/08/202601052YUEXIUTRANSPORT2026/12Int Div RMB 0.1038 or HKD 0.1230/10/202603/11/2026
to
05/11/2026
27/11/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.2505/10/202607/10/2026
to
13/10/2026
18/11/2026
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
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
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
18/08/202600830CSC DEVELOPMENT2026/12Int Div HKD 0.01815/09/202617/09/2026
to
18/09/2026
30/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
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