Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
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
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
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
17/08/202601234CHINA LILANG2026/12Int Div HKD 0.102/09/202604/09/2026
to
08/09/2026
23/09/2026
17/08/202601234CHINA LILANG2026/12Sp Div HKD 0.0402/09/202604/09/2026
to
08/09/2026
23/09/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
20/08/202601836STELLA HOLDINGS2026/12Int Div HKD 0.4202/09/202604/09/2026
to
08/09/2026
18/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026
17/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
20/08/202609999NTES2026/122nd Int Div USD 0.09602/09/202604/09/2026
to
--
15/09/2026
20/08/202600012HENDERSON LAND2026/12Int Div HKD 0.503/09/202607/09/2026
to
08/09/2026
17/09/2026
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
19/08/202600086SUN HUNG KAI CO2026/12Int Div HKD 0.1304/09/202608/09/2026
to
10/09/2026
21/09/2026
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