Quote | Super Quote
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026
09/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
08/09/202603187SAMSUNG REITS2027/03Dist per unit USD 0.03422/09/202624/09/2026
to
--
30/09/2026
15/09/202603165CAM EU QLTY HDG2026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
25/08/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/09/202614/09/2026
to
--
17/09/2026
15/09/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/10/202606/10/2026
to
--
09/10/2026
09/09/202603128HS AINDTOPETF2026/12Fin Div RMB 0.5522/09/202624/09/2026
to
--
30/09/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--
08/10/2026
09/09/202603110GX HS HIGHDIV2027/03Int Div HKD 1.724/09/202628/09/2026
to
--
30/09/2026
15/09/202603086CAM NASDAQ1002026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
17/09/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.202/10/202606/10/2026
to
--
08/10/2026
10/09/202603070PING AN HKDIV2026/12Proposed Div24/09/202628/09/2026
to
--
30/09/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
26/08/202602885PEIPORT HOLD2026/12Int Div HKD 0.0810/09/202614/09/2026
to
16/09/2026
23/09/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026
15/10/2026
27/08/202602877SHINEWAY PHARM2026/122nd Int Div RMB 0.8 or HKD 0.93309/09/202611/09/2026
to
14/09/2026
25/09/2026
28/08/202602866COSCO SHIP DEV2026/12Int Div RMB 0.022 or HKD 0.0254223/09/202625/09/2026
to
30/09/2026
26/10/2026
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