Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/08/202601848CALC2026/12Int Div HKD 0.14, with scrip option07/09/202609/09/2026
to
11/09/2026
11/11/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--
04/09/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
25/08/202602076BOSS ZHIPIN-W2026/12Annual Div USD 0.25525/09/202629/09/2026
to
--
06/10/2026
04/08/202600653BONJOUR HOLD2027/06Consolidation 30 into 111/09/2026----
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
28/08/202682388BOC HONG KONG-R2026/122nd Int Div HKD 0.2910/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202682388BOC HONG KONG-R2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202602388BOC HONG KONG2026/122nd Int Div HKD 0.2910/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202602388BOC HONG KONG2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
29/09/2026
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027
28/01/2027
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
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