Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202606168ZHOU LIU FU2026/12Int Div RMB 0.44 or HKD 0.5128/09/202630/09/2026
to
06/10/2026
30/10/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
27/08/202609923YEAHKA2026/12Int Div HKD 0.0316/09/202618/09/2026
to
23/09/2026
30/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026
30/10/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
29/06/202602683WAHSUN HANDBAGS2026/03Fin Div HKD 0.0406/10/202608/10/2026
to
14/10/2026
30/10/2026
29/06/202602683WAHSUN HANDBAGS2026/03Sp Div HKD 0.0206/10/202608/10/2026
to
14/10/2026
30/10/2026
27/03/202602260VANOV HOLDINGS2025/12Fin Div HKD 0.0230/06/202603/07/2026
to
07/07/2026
30/10/2026
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.424/09/202628/09/2026
to
02/10/2026
04/11/2026
28/08/202600882TIANJIN DEV2026/12Int Div HKD 0.051821/09/202623/09/2026
to
25/09/2026
30/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
27/08/202600639SHOUGANG RES2026/12Int Div HKD 0.118/09/202622/09/2026
to
--
05/11/2026
31/08/202606919RENRUI HR2026/12Int Div HKD 0.1412/10/202614/10/2026
to
16/10/2026
30/10/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
04/11/2026
28/08/202602328PICC P&C2026/12Int Div RMB 0.34 or HKD 0.39513707/10/202609/10/2026
to
14/10/2026
06/11/2026
28/08/202601339PICC GROUP2026/12Int Div RMB 0.11 or HKD 0.1279196207/10/202609/10/2026
to
14/10/2026
06/11/2026
28/08/202603658NEW HOPE SERV2026/12Int Div RMB 0.083 or HKD 0.09614/10/202616/10/2026
to
21/10/2026
30/10/2026
27/08/202600777NETDRAGON2026/12Int Div HKD 0.509/09/202611/09/2026
to
14/09/2026
30/10/2026
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