Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeAccendingNameFinancial YearParticularEx-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
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026		16/10/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026		15/10/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--		16/10/2026
29/06/202600114HERALD HOLD2026/03Fin Div HKD 0.0329/09/202602/10/2026
to
05/10/2026		16/10/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026		20/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026		20/10/2026
29/06/202600294YANGTZEKIANG2026/03Fin Div HKD 0.124/09/202628/09/2026
to
02/10/2026		13/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026		20/10/2026
27/08/202600316OOIL2026/12Int Div USD 0.55 or HKD 4.29 or RMB 3.73110/09/202614/09/2026
to
18/09/2026		16/10/2026
27/08/202600363SHANGHAI IND H2026/12Int Div HKD 0.4224/09/202628/09/2026
to
--		14/10/2026
29/06/202600375YGM TRADING2026/03Fin Div HKD 0.124/09/202628/09/2026
to
02/10/2026		13/10/2026
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026		14/10/2026
28/08/202600390CHINA RAILWAY2026/12Int Div RMB 0.06374 or HKD 0.0736623/09/202625/09/2026
to
30/09/2026		14/10/2026
26/08/202600450HUNG HING PRINT2026/12Int Div HKD 0.0117/09/202621/09/2026
to
24/09/2026		16/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026		20/10/2026
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026		20/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026		20/10/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026		15/10/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026		13/10/2026
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