Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026
30/09/2026
21/08/202601081DAJIN2026/12Int Div RMB 0.088----11/11/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
21/08/202601258CHINFMINING2026/12Int Div USD 0.011113 or HKD 0.08715403/09/202607/09/2026
to
--
17/09/2026
21/08/202601278CHINANEWTOWN2026/12Int Div HKD 0.001902/09/202604/09/2026
to
07/09/2026
23/09/2026
21/08/202601313CR BLDG MAT TEC2026/122nd Int Div RMB 0.01210524 or HKD 0.01410/09/202614/09/2026
to
18/09/2026
23/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
21/08/202602483K CASH2026/12Int Div HKD 0.05122/09/202624/09/2026
to
28/09/2026
12/10/2026
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026
09/10/2026
21/08/202606055CTIHK2026/12Int Div HKD 0.1909/09/202611/09/2026
to
16/09/2026
25/09/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026
20/10/2026
21/08/202606811TAI HING GROUP2026/12Int Div HKD 0.06217/09/202621/09/2026
to
23/09/2026
09/10/2026
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026
16/10/2026
21/08/202606869YOFC2026/12Int Div RMB 1.0615/09/202617/09/2026
to
21/09/2026
10/11/2026
21/08/202606890KANGLI INT HLDG2026/12Int Div HKD 0.0903/09/202607/09/2026
to
09/09/2026
21/09/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
24/08/202600089TAI SANG LAND2026/12Int Div HKD 0.0308/09/202610/09/2026
to
--
25/09/2026
24/08/202600148KINGBOARD HLDG2026/12Int Div HKD 0.7311/12/202615/12/2026
to
16/12/2026
06/01/2027
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
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