Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.509/09/202611/09/2026
to
17/09/2026
26/10/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026
29/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
20/08/202602669CHINA OVS PPT2026/12Int Div HKD 0.111/09/202615/09/2026
to
17/09/2026
05/10/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026
09/10/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
--
24/09/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
05/08/202603360FE HORIZON2026/12Int Div HKD 0.2514/09/202616/09/2026
to
18/09/2026
29/09/2026
12/08/202603813POU SHENG INT'L2026/12Int Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
18/08/202600830CSC DEVELOPMENT2026/12Int Div HKD 0.01815/09/202617/09/2026
to
18/09/2026
30/10/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
22/07/202602728JINTAI ENERGY H2026/12Consolidation 20 into 115/09/2026----
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