Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202601171YANKUANG ENERGY2026/12Int Div RMB 0.2 or HKD 0.2310/09/202614/09/2026
to
21/09/2026		21/10/2026
27/08/202601710TRIO IND ELEC2026/12Int Div HKD 0.00824/09/202628/09/2026
to
30/09/2026		22/10/2026
25/08/202600536TRADELINK2026/12Int Div HKD 0.03730/09/202605/10/2026
to
07/10/2026		20/10/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026		16/10/2026
26/06/202600266TIAN TECK LAND2026/03Fin Div HKD 0.0815/09/202617/09/2026
to
21/09/2026		20/10/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026		16/10/2026
25/08/202600598SINOTRANS2026/12Int Div RMB 0.14 or HKD 0.161808/09/202610/09/2026
to
15/09/2026		20/10/2026
25/08/202602621SHOUHUI GROUP2026/12Int Div HKD 0.0725/09/202629/09/2026
to
05/10/2026		21/10/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026		15/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026		16/10/2026
27/08/202602378PRU2026/12Int Div USD 0.0888 or HKD 0.696873, with scrip option10/09/202614/09/2026
to
--		22/10/2026
25/06/202600224PIONEER GLOBAL2026/03Fin Div HKD 0.0224/09/202628/09/2026
to
02/10/2026		21/10/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.98 or HKD 1.1334702/09/202604/09/2026
to
09/09/2026		16/10/2026
20/08/202602318PING AN2026/12Int Div RMB 0.98 or HKD 1.1334702/09/202604/09/2026
to
09/09/2026		16/10/2026
27/08/202600676PEGASUS INT'L2026/12Int Div HKD 0.0122/09/202624/09/2026
to
29/09/2026		21/10/2026
27/08/202600430ORIENTAL EXPL2026/12Int Div HKD 0.00621/09/202623/09/2026
to
25/09/2026		22/10/2026
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
27/08/202600898MULTIFIELD INTL2026/12Int Div HKD 0.0321/09/202623/09/2026
to
25/09/2026		22/10/2026
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.23125/09/202629/09/2026
to
05/10/2026		21/10/2026
27/08/202601318MAO GEPING2026/12Int Div RMB 0.62 or HKD 0.71825421/09/202623/09/2026
to
25/09/2026		20/10/2026
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