Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
09/09/202683128HS AINDTOPETF-R2026/12Fin Div RMB 0.5522/09/202624/09/2026
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30/09/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
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09/10/2026
16/10/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
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27/11/2026
21/12/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026
09/10/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
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08/10/2026
30/10/2026
31/08/202602489PERSISTENCEGOLD2026/12Int Div HKD 0.0312510/09/202614/09/2026
to
16/09/2026
05/10/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
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30/09/2026
16/10/2026
31/08/202601525GENCH EDU2026/12Int Div HKD 0.0407/10/202609/10/2026
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23/10/2026
31/08/202601980TIANGE2026/12Int Div HKD 0.0614/09/202616/09/2026
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17/09/2026
30/09/2026
31/08/202601285JIASHILI GP2026/12Int Div HKD 0.110/09/202614/09/2026
to
15/09/2026
30/09/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026
28/09/2026
31/08/202601086GOODBABY INTL2026/12Int Div HKD 0.211/09/202615/09/2026
to
17/09/2026
28/09/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
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16/10/2026
03/11/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
09/09/202683110GX HS HIGHDIV-R2027/03Int Div HKD 1.724/09/202628/09/2026
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30/09/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
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08/10/2026
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