Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
08/07/202602839CAM MSCI A502026/12Dist Div RMB 0.523/07/202627/07/2026
to
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31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
08/07/202609839CAM MSCI A50-U2026/12Dist Div RMB 0.523/07/202627/07/2026
to
--
31/07/2026
14/07/202600730CAPITAL IND FIN2026/12Rts 1 for 1 consolidated sh @HKD 6.25------
14/07/202600730CAPITAL IND FIN2026/12Consolidation 50 into 1------
05/08/202600293CATHAY PAC AIR2026/12Int Div HKD 0.2602/09/202604/09/2026
to
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08/10/2026
24/07/202603750CATL2026/12Int Div RMB 1.411 or HKD 1.62906/08/202610/08/2026
to
13/08/2026
03/09/2026
12/08/202601257CEB GREENTECH2026/12Int Div HKD 0.02916/09/202618/09/2026
to
22/09/2026
13/10/2026
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
13/08/202600941CHINA MOBILE2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
13/08/202600348CHINAHEALTHWISE2026/12Consolidation 5 into 122/09/2026----
13/08/202601883CITIC TELECOM2026/12Int Div HKD 0.0504/09/202608/09/2026
to
11/09/2026
30/09/2026
13/08/202601113CK ASSET2026/12Int Div HKD 0.4114/09/202616/09/2026
to
--
24/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
06/08/202600002CLP HOLDINGS2026/122nd Int Div HKD 0.6302/09/202604/09/2026
to
--
15/09/2026
13/08/202600831CR ASIA2026/12Int Div HKD 0.0127/08/202631/08/2026
to
01/09/2026
10/09/2026
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