Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/07/202606610FLOWING CLOUD2026/12Rts 4 for 1 @HKD 0.606/11/202610/11/2026
to
16/11/2026
24/12/2026
29/07/202608366ZJ UNITED INV2027/04Consolidation 20 into 106/11/2026----
19/08/202601052YUEXIUTRANSPORT2026/12Int Div RMB 0.1038 or HKD 0.1230/10/202603/11/2026
to
05/11/2026
27/11/2026
24/08/202606831GREEN TEA GROUP2026/12Int Div HKD 0.302/11/202604/11/2026
to
06/11/2026
23/11/2026
26/08/202600732TRULY INT'L2026/12Int Div HKD 0.0330/10/202603/11/2026
to
--
01/12/2026
26/08/202600998CITIC BANK2026/12Int Div RMB 0.203 or HKD 0.237051402/11/202604/11/2026
to
09/11/2026
22/12/2026
26/08/202601336NCI2026/12Int Div RMB 0.73 or HKD 0.8523078904/11/202606/11/2026
to
11/11/2026
10/12/2026
28/08/202601358PW MEDTECH2026/12Int Div HKD 0.01102/11/202604/11/2026
to
06/11/2026
02/12/2026
28/08/202602555CHABAIDAO2026/12Int Div RMB 0.1503/11/202605/11/2026
to
09/11/2026
30/11/2026
28/08/202602688ENN ENERGY2026/12Int Div RMB 0.59 or HKD 0.6830/10/202603/11/2026
to
--
27/11/2026
28/08/202606881CGS2026/12Int Div RMB 0.15 or HKD 0.17514306/11/202610/11/2026
to
13/11/2026
18/12/2026
28/08/202609857LINMON MEDIA2026/12Int Div HKD 0.03203/11/202605/11/2026
to
09/11/2026
24/11/2026
01/09/202601686SUNEVISION2026/06Fin Div HKD 0.1406/11/202610/11/2026
to
--
24/11/2026
03/09/202600315SMARTONE TELE2026/06Fin Div HKD 0.17503/11/202605/11/2026
to
--
16/11/2026
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
15/09/202601351BRIGHT FUTURE2026/12Consolidation 5 into 102/11/2026----
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
12/10/202603417A GX HSTCC2027/03Monthly Div HKD 0.1630/10/202603/11/2026
to
--
05/11/2026
12/10/202603419A GX HSICC2027/03Monthly Div HKD 0.1930/10/202603/11/2026
to
--
05/11/2026
12/10/202603555AGX HSDIV ENH2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
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