Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
14/08/202602670YUNJI2026/12Split 1 into 1023/09/2026----
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
25/06/202601540LEFTFIELD PRINT2026/12Sp Div HKD 0.321/09/202623/09/2026
to
24/09/2026
15/10/2026
26/06/202600280KING FOOK HOLD2026/03Sp Div HKD 0.0821/09/202623/09/2026
to
--
09/10/2026
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.424/09/202628/09/2026
to
02/10/2026
04/11/2026
07/09/202602312LONG INV CORP2026/12Rts 1 for 2 @HKD 0.39521/09/202623/09/2026
to
29/09/2026
26/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
10/09/202603070PING AN HKDIV2026/12Proposed Div24/09/202628/09/2026
to
--
30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Proposed Div24/09/202628/09/2026
to
--
30/09/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
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
31/08/202602657FOREST CABIN2026/12Int Div RMB 1.3222/09/202624/09/2026
to
29/09/2026
17/11/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0 or HKD 1.15585822/09/202624/09/2026
to
30/09/2026
16/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026
20/10/2026
27/08/202601318MAO GEPING2026/12Int Div RMB 0.62 or HKD 0.71825421/09/202623/09/2026
to
25/09/2026
20/10/2026
28/08/202601187COFOE MEDICAL2026/12Int Div RMB 0.622/09/202624/09/2026
to
28/09/2026
17/11/2026
27/08/202602338WEICHAI POWER2026/12Int Div RMB 0.517 or HKD 0.597625/09/202629/09/2026
to
05/10/2026
23/10/2026
28/08/202601919COSCO SHIP HOLD2026/12Int Div RMB 0.43 or HKD 0.49689723/09/202625/09/2026
to
29/09/2026
23/10/2026
24/08/202602579CNGR2026/12Int Div RMB 0.38 or HKD 0.44000824/09/202628/09/2026
to
02/10/2026
30/10/2026
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.23125/09/202629/09/2026
to
05/10/2026
21/10/2026
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