Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
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21/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
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07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
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07/09/2026
18/08/202600003HK & CHINA GAS2026/12Int Div HKD 0.1231/08/202602/09/2026
to
03/09/2026
11/09/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026
30/09/2026
18/08/202600046COMPUTER & TECH2026/12Int Div HKD 0.0628/08/202601/09/2026
to
02/09/2026
23/09/2026
17/08/202600867CMS2026/12Int Div RMB 0.1634 or HKD 0.189 or SGD 0.03128/08/202601/09/2026
to
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08/09/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
17/08/202602285CHERVON2026/12Int Div USD 0.0418 or HKD 0.325828/08/202601/09/2026
to
04/09/2026
18/09/2026
17/08/202601751AI ENERGY E-2K2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
22/10/2026
17/08/202602918AI ENERGY E-10K2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
22/10/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
27/08/202600177JIANGSU EXPRESS2026/12Int Div RMB 0.25----31/12/2026
28/08/202600300MIDEA GROUP2026/12Int Div RMB 0.5------
28/08/202600939CCB2026/12Int Div RMB 0.201------
27/08/202601071HUADIAN POWER2026/12Int Div RMB 0.09----31/12/2026
26/08/202601336NCI2026/12Int Div RMB 0.73------
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