Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
27/08/202600430ORIENTAL EXPL2026/12Int Div HKD 0.00621/09/202623/09/2026
to
25/09/2026
22/10/2026
29/08/202601623HILONG2026/12Int Div HKD 0.00310/09/202614/09/2026
to
16/09/2026
30/09/2026
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026
09/10/2026
20/08/202602342COMBA2026/12Int Div HKD 0.002603/09/202607/09/2026
to
--
15/09/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
21/08/202601278CHINANEWTOWN2026/12Int Div HKD 0.001902/09/202604/09/2026
to
07/09/2026
23/09/2026
27/08/202602327MEILLEUREHEALTH2026/12Int Div HKD 0.001509/09/202611/09/2026
to
16/09/2026
30/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--
18/09/2026
12/08/202602819ABF HK IDX ETF2026/07Fin Div HKD 1.4527/08/202631/08/2026
to
--
09/09/2026
01/09/202600083SINO LAND2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
04/12/2026
01/09/202600247TST PROPERTIES2026/06Fin Div HKD 0.43, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
01/09/202601686SUNEVISION2026/06Fin Div HKD 0.1406/11/202610/11/2026
to
--
24/11/2026
01/09/202601221SINO HOTELS2026/06Fin Div HKD 0.015, with scrip option29/10/202602/11/2026
to
03/11/2026
07/12/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--
07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--
07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--
07/09/2026
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
--
--
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
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