Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
20/08/202682318PING AN-R2026/12Int Div RMB 0.98 or HKD 1.1334702/09/202604/09/2026
to
09/09/2026		16/10/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026		16/10/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026		20/10/2026
13/07/202608027KPM HOLDING2026/12Rts 2 for 1 @HKD 0.125/08/202627/08/2026
to
02/09/2026		14/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026		16/10/2026
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026		16/10/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026		20/10/2026
24/08/202606166CIG2026/12Int Div RMB 0.09 or HKD 0.114/09/202616/09/2026
to
17/09/2026		16/10/2026
25/08/202606099CMSC2026/12Int Div RMB 0.167 or HKD 0.19307/09/202609/09/2026
to
14/09/2026		16/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026		15/10/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026		16/10/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0 or HKD 1.15585822/09/202624/09/2026
to
30/09/2026		16/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
to
--		13/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
--		13/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
--		13/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026		16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026		16/10/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026		15/10/2026
24/08/202602648ANJOY FOOD2026/12Int Div RMB 1.733 or HKD 2.002504/09/202608/09/2026
to
13/09/2026		13/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026		16/10/2026
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