Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--
09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--
10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--
09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--
09/09/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
18/08/202606066CSC2026/12Int Div RMB 0.29------
18/08/202606980BAMA TEA2026/12Int Div RMB 1.210/09/202614/09/2026
to
16/09/2026
04/11/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--
08/09/2026
17/08/202600910CHINA SANDI2026/12Consolidation 200 into 106/10/2026----
17/08/202600934SINOPEC KANTONS2026/12Int Div HKD 0.103/09/202607/09/2026
to
09/09/2026
24/09/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
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
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
07/10/2026
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.2------
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
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