Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/08/202601045APT SATELLITE2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
14/10/2026
20/08/202602588BOC AVIATION2026/12Int Div USD 0.179921/09/202623/09/2026
to
25/09/2026
14/10/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026
15/10/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026
15/10/2026
26/08/202601126DREAM INT'L2026/12Int Div HKD 0.2528/09/202630/09/2026
to
--
15/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
26/08/202602543DAHON TECH2026/12Int Div RMB 1.22417/09/202619/09/2026
to
24/09/2026
15/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
27/08/202600316OOIL2026/12Int Div USD 0.55 or HKD 4.29 or RMB 3.73110/09/202614/09/2026
to
18/09/2026
16/10/2026
26/08/202600450HUNG HING PRINT2026/12Int Div HKD 0.0117/09/202621/09/2026
to
24/09/2026
16/10/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026
16/10/2026
20/08/202602318PING AN2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026
16/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026
16/10/2026
25/08/202606099CMSC2026/12Int Div RMB 0.167 or HKD 0.19307/09/202609/09/2026
to
14/09/2026
16/10/2026
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026
16/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026
16/10/2026
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