Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
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
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026		16/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026		20/10/2026
29/06/202600114HERALD HOLD2026/03Fin Div HKD 0.0329/09/202602/10/2026
to
05/10/2026		16/10/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026		15/10/2026
26/08/202601126DREAM INT'L2026/12Int Div HKD 0.2528/09/202630/09/2026
to
--		15/10/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026		16/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026		21/10/2026
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.23125/09/202629/09/2026
to
05/10/2026		21/10/2026
25/06/202600224PIONEER GLOBAL2026/03Fin Div HKD 0.0224/09/202628/09/2026
to
02/10/2026		21/10/2026
27/08/202600363SHANGHAI IND H2026/12Int Div HKD 0.4224/09/202628/09/2026
to
--		14/10/2026
28/08/202600390CHINA RAILWAY2026/12Int Div RMB 0.06374 or HKD 0.0736623/09/202625/09/2026
to
30/09/2026		14/10/2026
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026		21/10/2026
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
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0 or HKD 1.15585822/09/202624/09/2026
to
30/09/2026		16/10/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026		20/10/2026
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026		14/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026		20/10/2026
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