Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026		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
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026		21/10/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026		23/10/2026
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
12/08/202600405YUEXIU REIT2026/12Int Div RMB 0.0265 or HKD 0.030608/09/202610/09/2026
to
11/09/2026		23/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42 or HKD 0.48544408/09/202610/09/2026
to
15/09/2026		23/10/2026
28/08/202600991DATANG POWER2026/12Int Div RMB 0.068 or HKD 0.0785809/09/202611/09/2026
to
17/09/2026		28/10/2026
28/08/202601988MINSHENG BANK2026/12Int Div RMB 0.118 or HKD 0.13678209/09/202611/09/2026
to
16/09/2026		27/10/2026
27/08/202602600CHALCO2026/12Int Div RMB 0.276 or HKD 0.31909/09/202611/09/2026
to
16/09/2026		23/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026		28/10/2026
28/08/202600857PETROCHINA2026/12Int Div RMB 0.26 or HKD 0.3004710/09/202612/09/2026
to
15/09/2026		26/10/2026
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
28/08/202601171YANKUANG ENERGY2026/12Int Div RMB 0.2 or HKD 0.2310/09/202614/09/2026
to
21/09/2026		21/10/2026
28/08/202601209CHINA RES MIXC2026/12Int Div RMB 0.586 or HKD 0.67710/09/202614/09/2026
to
15/09/2026		26/10/2026
28/08/202601209CHINA RES MIXC2026/12Sp Div RMB 0.391 or HKD 0.45210/09/202614/09/2026
to
15/09/2026		26/10/2026
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
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026		23/10/2026
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