Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-dateBook Closed DatePayable Date
31/08/202606699ANGELALIGN2026/12Sp Div HKD 4.110/09/202614/09/2026
to
16/09/2026
25/09/2026
28/08/202602388BOC HONG KONG2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
28/08/202682388BOC HONG KONG-R2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
17/08/202601234CHINA LILANG2026/12Sp Div HKD 0.0402/09/202604/09/2026
to
08/09/2026
23/09/2026
28/08/202601995ES SERVICES2026/12Sp Div HKD 0.029109/09/202611/09/2026
to
15/09/2026
22/09/2026
28/08/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3818/09/202622/09/2026
to
--
25/09/2026
28/08/202603415A GXS&P500CC2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
28/08/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.118/09/202622/09/2026
to
--
25/09/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
13/08/202602602ONEWO2026/12Int Div RMB 0.711 or HKD 0.82203/09/202607/09/2026
to
09/09/2026
25/09/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
14/08/202601497YAN PALACE2026/12Int Div RMB 0.217 or HKD 0.25084507/09/202609/09/2026
to
10/09/2026
24/09/2026
19/08/202603993CMOC2026/12Int Div RMB 0.095 or HKD 0.10980401/09/202603/09/2026
to
08/09/2026
24/09/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
28/08/202600440DAH SING2026/12Int Div HKD 1.210/09/202614/09/2026
to
16/09/2026
24/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
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