Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026		28/10/2026
28/08/202600270GUANGDONG INV2026/12Int Div HKD 0.2919 or RMB 0.251630111/09/202615/09/2026
to
--		28/10/2026
17/06/202600398ORIENTAL WATCH2026/03Fin Div HKD 0.0405/10/202607/10/2026
to
12/10/2026		28/10/2026
17/06/202600398ORIENTAL WATCH2026/03Sp Div HKD 0.12305/10/202607/10/2026
to
12/10/2026		28/10/2026
28/08/202600991DATANG POWER2026/12Int Div RMB 0.068 or HKD 0.0785809/09/202611/09/2026
to
17/09/2026		28/10/2026
28/08/202601109CHINA RES LAND2026/12Int Div RMB 0.2 or HKD 0.23110/09/202614/09/2026
to
15/09/2026		28/10/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.0337 or HKD 0.0392603/09/202607/09/2026
to
10/09/2026		28/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.0503 or HKD 0.058214/09/202616/09/2026
to
21/09/2026		28/10/2026
05/10/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--		28/10/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
to
--		28/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
to
--		28/10/2026
28/08/202606198QINGDAO PORT2026/12Int Div RMB 0.1399 or HKD 0.1616810/09/202614/09/2026
to
21/09/2026		28/10/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026		28/10/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.2 or HKD 1.387350610/09/202614/09/2026
to
16/09/2026		28/10/2026
05/10/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.920/10/202622/10/2026
to
--		28/10/2026
28/08/202601138COSCO SHIP ENGY2026/12Int Div RMB 0.28 or HKD 0.3237117/09/202621/09/2026
to
24/09/2026		27/10/2026
28/08/202601688LINGYI ITECH2026/12Int Div RMB 0.02 or HKD 0.0231110/09/202614/09/2026
to
17/09/2026		27/10/2026
28/08/202601988MINSHENG BANK2026/12Int Div RMB 0.118 or HKD 0.13678209/09/202611/09/2026
to
16/09/2026		27/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026		27/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026		26/10/2026
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