Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook 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
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
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
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
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
27/08/202606745BEFAR GROUP2026/12Int Div RMB 0.02 or HKD 0.0231206/10/202608/10/2026
to
15/10/2026
28/12/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
20/08/202603316BINJIANG SER2026/12Int Div HKD 0.92212/01/202714/01/2027
to
21/01/2027
28/01/2027
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
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
12/08/202600325BLOKS2026/12Int Div HKD 0.324704/09/202608/09/2026
to
10/09/2026
24/09/2026
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026
29/09/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
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
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
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