Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
21/08/202600386SINOPEC CORP2026/12Int Div RMB 0.105 or HKD 0.122321/09/202623/09/2026
to
29/09/2026
14/10/2026
28/08/202601330DYNAGREEN ENV2026/12Int Div RMB 0.1129/10/202602/11/2026
to
06/11/2026
11/12/2026
28/08/202601339PICC GROUP2026/12Int Div RMB 0.11----06/11/2026
24/08/202602475LUXSHARE ICT2026/12Int Div RMB 0.11 or HKD 0.12716/09/202618/09/2026
to
22/09/2026
22/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
28/08/202601988MINSHENG BANK2026/12Int Div RMB 0.11809/09/202611/09/2026
to
16/09/2026
27/10/2026
28/08/202603988BANK OF CHINA2026/12Int Div RMB 0.119------
26/08/202602050SANHUA2026/12Int Div RMB 0.1222/09/202624/09/2026
to
29/09/2026
29/10/2026
28/08/202609908JIAXING GAS2026/12Int Div RMB 0.12 or HKD 0.138716/09/202618/09/2026
to
23/09/2026
09/10/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
28/08/202601288ABC2026/12Int Div RMB 0.1297------
28/08/202601858CHUNLI MEDICAL2026/12Int Div RMB 0.13------
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
26/08/202600914CONCH CEMENT2026/12Int Div RMB 0.13 or HKD 0.1502608/09/202610/09/2026
to
15/09/2026
30/09/2026
28/08/202602192MEDLIVE2026/12Int Div RMB 0.1309 or HKD 0.151310/09/202614/09/2026
to
16/09/2026
06/10/2026
28/08/202601658PSBC2026/12Int Div RMB 0.13303/12/202607/12/2026
to
10/12/2026
22/01/2027
28/08/202606198QINGDAO PORT2026/12Int Div RMB 0.1399 or HKD 0.1616810/09/202614/09/2026
to
21/09/2026
28/10/2026
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------
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026
20/10/2026
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