Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
24/08/202600148KINGBOARD HLDG2026/12Int Div HKD 0.7311/12/202615/12/2026
to
16/12/2026
06/01/2027
24/08/202600683KERRY PPT2026/12Int Div HKD 0.414/09/202616/09/2026
to
--
25/09/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
24/08/202601888KB LAMINATES2026/12Int Div HKD 0.2811/12/202615/12/2026
to
16/12/2026
05/01/2027
24/08/202603320CHINARES PHARMA2026/12Int Div RMB 0.087 or HKD 0.100610/09/202614/09/2026
to
15/09/2026
30/10/2026
24/08/202606626YUEXIU SERVICES2026/12Int Div RMB 0.089 or HKD 0.10302/09/202604/09/2026
to
07/09/2026
29/09/2026
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
24/08/202609919ACTIVATION GP2026/12Int Div HKD 0.01814/09/202616/09/2026
to
21/09/2026
29/09/2026
21/08/202600034KOWLOON DEV2026/12Int Div HKD 0.110/12/202614/12/2026
to
15/12/2026
06/01/2027
21/08/202600229RAYMOND IND2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026
02/10/2026
21/08/202600251SEA HOLDINGS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
12/10/2026
21/08/202600255LUNG KEE2026/12Int Div HKD 0.0804/09/202608/09/2026
to
09/09/2026
22/09/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--
06/10/2026
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026
14/10/2026
21/08/202600608HIGH FASHION2026/12Int Div HKD 0.02510/09/202614/09/2026
to
15/09/2026
02/10/2026
21/08/202600635PLAYMATES2026/12Int Div HKD 0.01504/09/202608/09/2026
to
09/09/2026
25/09/2026
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026
30/09/2026
21/08/202601081DAJIN2026/12Int Div RMB 0.088----11/11/2026
21/08/202601114BRILLIANCE CHI2026/12Int Div HKD 0.504/09/202608/09/2026
to
09/09/2026
24/09/2026
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