Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025
22/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025
22/10/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--
22/10/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025
23/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--
23/10/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025
23/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025
23/10/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025
23/10/2025
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025
23/10/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025
23/10/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025
23/10/2025
26/08/202501209CHINA RES MIXC2025/12Int Div RMB 0.529 or HKD 0.5809/09/202511/09/2025
to
12/09/2025
23/10/2025
26/08/202501209CHINA RES MIXC2025/12Sp Div RMB 0.352 or HKD 0.38609/09/202511/09/2025
to
12/09/2025
23/10/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025
23/10/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025
23/10/2025
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025
23/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025
24/10/2025
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025
24/10/2025
19/08/202500830CSC DEVELOPMENT2025/12Int Div HKD 0.0516/09/202518/09/2025
to
19/09/2025
24/10/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025
24/10/2025
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