Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
27/08/202600370HK ROBOTICS2027/03Rts 1 for 2 @HKD 0.2104/09/202608/09/2026
to
14/09/2026
07/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42 or HKD 0.48544408/09/202610/09/2026
to
15/09/2026
23/10/2026
26/08/202600116CHOW SANG SANG2026/12Int Div HKD 0.2808/09/202610/09/2026
to
14/09/2026
29/09/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
26/08/202600914CONCH CEMENT2026/12Int Div RMB 0.13 or HKD 0.1502608/09/202610/09/2026
to
15/09/2026
30/09/2026
26/08/202601284NEW MEDIA LAB2026/12Int Div HKD 0.01408/09/202610/09/2026
to
11/09/2026
28/09/2026
26/08/202601357MEITU2026/12Int Div HKD 0.06708/09/202610/09/2026
to
14/09/2026
23/09/2026
26/08/202601681CONSUN PHARMA2026/12Int Div HKD 0.3808/09/202610/09/2026
to
--
08/10/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202606186CHINA FEIHE2026/12Int Div HKD 0.082808/09/202610/09/2026
to
11/09/2026
22/09/2026
26/08/202608426MODERN LIVING2026/12Int Div HKD 0.0062508/09/202610/09/2026
to
14/09/2026
09/10/2026
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026
20/10/2026
25/08/202600725PERENNIAL INT'L2026/12Int Div HKD 0.0207/09/202609/09/2026
to
11/09/2026
15/09/2026
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
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026
30/10/2026
25/08/202601579YIHAI INTL2026/12Int Div RMB 0.3623 or HKD 0.418808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202601612VINCENT MED2026/12Int Div HKD 0.0208/09/202610/09/2026
to
14/09/2026
30/09/2026
25/08/202601692TOWNRAY HLDGS2026/12Int Div HKD 0.03708/09/202610/09/2026
to
11/09/2026
24/09/2026
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