Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
to
--		13/10/2026
24/08/202602648ANJOY FOOD2026/12Int Div RMB 1.733 or HKD 2.002504/09/202608/09/2026
to
13/09/2026		13/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026		20/10/2026
20/08/202601045APT SATELLITE2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026		14/10/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026		15/10/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026		13/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026		15/10/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.1799 or HKD 1.411621/09/202623/09/2026
to
25/09/2026		14/10/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026		13/10/2026
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
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--		16/10/2026
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026		16/10/2026
28/08/202600390CHINA RAILWAY2026/12Int Div RMB 0.06374 or HKD 0.0736623/09/202625/09/2026
to
30/09/2026		14/10/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026		13/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026		20/10/2026
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
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026		16/10/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026		16/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026		15/10/2026
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