Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
20/08/202600887EMPEROR WATCH&J2026/12Int Div HKD 0.00931/08/202602/09/2026
to
03/09/2026
18/09/2026
20/08/202601093CSPC PHARMA2026/12Int Div HKD 0.1820/10/202622/10/2026
to
26/10/2026
10/11/2026
20/08/202601299AIA2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026
18/09/2026
20/08/202602318PING AN2026/12Int Div RMB 0.98------
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
20/08/202602669CHINA OVS PPT2026/12Int Div HKD 0.111/09/202615/09/2026
to
17/09/2026
05/10/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
--
15/09/2026
20/08/202681299AIA-R2026/12Int Div HKD 0.53904/09/202608/09/2026
to
--
22/09/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.98------
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