Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202601071HUADIAN POWER2026/12Int Div RMB 0.09----31/12/2026
27/08/202601100MAINLAND HOLD2026/12Int Div HKD 0.0316/09/202618/09/2026
to
22/09/2026
12/10/2026
27/08/202601127LION ROCK GROUP2026/12Int Div HKD 0.0309/09/202611/09/2026
to
--
24/09/2026
27/08/202601128WYNN MACAU2026/12Int Div HKD 0.22309/09/202611/09/2026
to
15/09/2026
24/09/2026
27/08/202601318MAO GEPING2026/12Int Div RMB 0.62----20/10/2026
27/08/202601571XIN POINT HOLD2026/12Int Div HKD 0.1524/09/202628/09/2026
to
02/10/2026
23/10/2026
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026
22/10/2026
27/08/202601973TIAN TU CAPITAL2026/12Int Div RMB 0.15------
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.65----06/11/2026
27/08/202602327MEILLEUREHEALTH2026/12Int Div HKD 0.001509/09/202611/09/2026
to
16/09/2026
30/09/2026
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.5976------
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
to
16/09/2026
23/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42 or HKD 0.48544408/09/202610/09/2026
to
15/09/2026
23/10/2026
27/08/202602607SH PHARMA2026/12Int Div RMB 0.1------
27/08/202602628CHINA LIFE2026/12Int Div RMB 0.35808/10/202611/10/2026
to
16/10/2026
18/11/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
27/08/202603319A-LIVING2026/12Int Div RMB 0.0527/11/202601/12/2026
to
04/12/2026
14/01/2027
27/08/202603600MODERN DENTAL2026/12Int Div HKD 0.1409/09/202611/09/2026
to
16/09/2026
09/10/2026
27/08/202603662STARJOY W&T2026/12Int Div RMB 0.0072 or HKD 0.008314/09/202616/09/2026
to
18/09/2026
28/09/2026
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