Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
17/08/202602299BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
21/08/202606613LENS2026/12Int Div RMB 0.1 or HKD 0.11559811/09/202615/09/2026
to
18/09/2026
20/10/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
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
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026
16/10/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026
16/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
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
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
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026
13/10/2026
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