Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026
12/10/2026
28/08/202606687JST GROUP2026/12Int Div RMB 0.17 or HKD 0.224/11/202626/11/2026
to
30/11/2026
11/12/2026
26/08/202600811XINHUA WINSHARE2026/12Int Div RMB 0.1726/10/202628/10/2026
to
30/10/2026
22/12/2026
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
25/08/202606099CMSC2026/12Int Div RMB 0.167 or HKD 0.19307/09/202609/09/2026
to
14/09/2026
16/10/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
--
08/09/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
28/08/202601398ICBC2026/12Int Div RMB 0.1511------
27/08/202601973TIAN TU CAPITAL2026/12Int Div RMB 0.15------
28/08/202602555CHABAIDAO2026/12Int Div RMB 0.15----30/11/2026
28/08/202606881CGS2026/12Int Div RMB 0.15------
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026
20/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026
29/10/2026
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14------
28/08/202606198QINGDAO PORT2026/12Int Div RMB 0.1399 or HKD 0.1616810/09/202614/09/2026
to
21/09/2026
28/10/2026
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