Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
21/08/202601313CR BLDG MAT TEC2026/122nd Int Div RMB 0.01210524 or HKD 0.01410/09/202614/09/2026
to
18/09/2026
23/10/2026
22/09/202603636JINXUN RESOURCE2026/12Bonus 15 Capitalization shs for 1015/10/202620/10/2026
to
23/10/2026
27/10/2026
25/06/202600320CTGL2026/03Fin Div HKD 0.012128/09/202630/09/2026
to
05/10/2026
23/10/2026
25/06/202600224PIONEER GLOBAL2026/03Fin Div HKD 0.0224/09/202628/09/2026
to
02/10/2026
21/10/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
17/06/202600398ORIENTAL WATCH2026/03Fin Div HKD 0.0405/10/202607/10/2026
to
12/10/2026
28/10/2026
26/06/202601827MIRICOR2026/03Fin Div HKD 0.123/09/202625/09/2026
to
30/09/2026
23/10/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.0337 or HKD 0.0392603/09/202607/09/2026
to
10/09/2026
28/10/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
27/08/202600430ORIENTAL EXPL2026/12Int Div HKD 0.00621/09/202623/09/2026
to
25/09/2026
22/10/2026
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026
22/10/2026
27/08/202600560CHU KONG SHIP2026/12Int Div HKD 0.0118/09/202622/09/2026
to
25/09/2026
23/10/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026
21/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
28/08/202600833ALLTRONICS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
22/10/2026
27/08/202600898MULTIFIELD INTL2026/12Int Div HKD 0.0321/09/202623/09/2026
to
25/09/2026
22/10/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
31/08/202601525GENCH EDU2026/12Int Div HKD 0.0407/10/202609/10/2026
to
--
23/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026
21/10/2026
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