Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026
13/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
19/08/202601588CHANJET2026/12Int Div RMB 0.1410/09/202612/09/2026
to
17/09/2026
29/10/2026
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14------
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026
14/10/2026
19/08/202601052YUEXIUTRANSPORT2026/12Int Div RMB 0.1038 or HKD 0.1230/10/202603/11/2026
to
05/11/2026
27/11/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026
20/10/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10302/09/202604/09/2026
to
07/09/2026
29/09/2026
21/08/202601081DAJIN2026/12Int Div RMB 0.088----11/11/2026
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026
30/10/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
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
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
18/08/202601905HAITONG UT2026/12Int Div RMB 0.042 or HKD 0.048541515/09/202617/09/2026
to
22/09/2026
18/11/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
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