Quote | Super Quote
1 Week Payable Date Memo
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--		22/10/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026		15/10/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026		16/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026		16/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026		20/10/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026		16/10/2026
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026		16/10/2026
28/08/202600257EB ENVIRONMENT2026/12Int Div HKD 0.1621/09/202623/09/2026
to
25/09/2026		20/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026		20/10/2026
28/08/202600833ALLTRONICS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026		22/10/2026
28/08/202601171YANKUANG ENERGY2026/12Int Div RMB 0.2 or HKD 0.2310/09/202614/09/2026
to
21/09/2026		21/10/2026
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.23125/09/202629/09/2026
to
05/10/2026		21/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026		16/10/2026
27/08/202600316OOIL2026/12Int Div USD 0.55 or HKD 4.29 or RMB 3.73110/09/202614/09/2026
to
18/09/2026		16/10/2026
27/08/202600430ORIENTAL EXPL2026/12Int Div HKD 0.00621/09/202623/09/2026
to
25/09/2026		22/10/2026
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026		21/10/2026
27/08/202600898MULTIFIELD INTL2026/12Int Div HKD 0.0321/09/202623/09/2026
to
25/09/2026		22/10/2026
27/08/202601318MAO GEPING2026/12Int Div RMB 0.62 or HKD 0.71825421/09/202623/09/2026
to
25/09/2026		20/10/2026
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026		22/10/2026
27/08/202602378PRU2026/12Int Div USD 0.0888 or HKD 0.696873, with scrip option10/09/202614/09/2026
to
--		22/10/2026
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