Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026
22/10/2026
24/08/202602579CNGR2026/12Int Div RMB 0.3824/09/202628/09/2026
to
02/10/2026
30/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026
21/10/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
28/08/202601187COFOE MEDICAL2026/12Int Div RMB 0.622/09/202624/09/2026
to
28/09/2026
17/11/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
21/08/202602483K CASH2026/12Int Div HKD 0.05122/09/202624/09/2026
to
28/09/2026
12/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
26/08/202603692HANSOH PHARMA2026/12Int Div HKD 0.28522/09/202624/09/2026
to
25/09/2026
29/10/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
14/08/202600071MIRAMAR HOTEL2026/12Int Div HKD 0.2321/09/202623/09/2026
to
--
09/10/2026
21/08/202600251SEA HOLDINGS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
12/10/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026
20/10/2026
20/08/202600366LUKS GROUP (VN)2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
09/10/2026
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026
14/10/2026
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