Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/08/202603662STARJOY W&T2026/12Int Div RMB 0.0072 or HKD 0.008314/09/202616/09/2026
to
18/09/2026
28/09/2026
28/08/202600123YUEXIU PROPERTY2026/12Int Div RMB 0.008 or HKD 0.00912/10/202614/10/2026
to
16/10/2026
19/11/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
23/10/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026
29/09/2026
20/08/202602722CHONGQING M&E2026/12Int Div RMB 0.0220/11/202624/11/2026
to
01/12/2026
21/12/2026
27/08/202606745BEFAR GROUP2026/12Int Div RMB 0.02 or HKD 0.0231206/10/202608/10/2026
to
15/10/2026
28/12/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026
08/10/2026
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0271 or HKD 0.031308/09/202610/09/2026
to
11/09/2026
23/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
27/08/202603319A-LIVING2026/12Int Div RMB 0.0527/11/202601/12/2026
to
04/12/2026
14/01/2027
27/08/202606806SWHY2026/12Int Div RMB 0.05----31/12/2026
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
to
16/10/2026
30/11/2026
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
to
15/09/2026
07/10/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
25/08/202609979GREENTOWN MGMT2026/12Int Div RMB 0.076 or HKD 0.08785227/11/202601/12/2026
to
04/12/2026
15/12/2026
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