Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202602378PRU2026/12Int Div USD 0.0888, with scrip option10/09/202614/09/2026
to
--
22/10/2026
28/08/202601658PSBC2026/12Int Div RMB 0.13303/12/202607/12/2026
to
10/12/2026
22/01/2027
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
25/08/202603660QFIN-S2026/12Int Div USD 0.2308/09/202610/09/2026
to
--
28/09/2026
28/08/202606198QINGDAO PORT2026/12Int Div RMB 0.1399 or HKD 0.1616810/09/202614/09/2026
to
21/09/2026
28/10/2026
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
20/08/202601184S.A.S. DRAGON2026/12Int Div HKD 0.415/09/202617/09/2026
to
21/09/2026
07/10/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026
24/09/2026
21/08/202600251SEA HOLDINGS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
12/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026
16/10/2026
13/08/202602191SF REIT2026/12Int Div HKD 0.121527/08/202631/08/2026
to
--
24/09/2026
27/08/202602607SH PHARMA2026/12Int Div RMB 0.1------
27/08/202600363SHANGHAI IND H2026/12Int Div HKD 0.4224/09/202628/09/2026
to
--
14/10/2026
27/08/202600069SHANGRI-LA ASIA2026/12Int Div HKD 0.0525/09/202629/09/2026
to
--
09/10/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
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
27/08/202600639SHOUGANG RES2026/12Int Div HKD 0.118/09/202622/09/2026
to
--
05/11/2026
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