Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
31/07/202600868XINYI GLASS2026/12Int Div HKD 0.15, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
05/08/202600945MANULIFE-S2026/122nd Int Div CAD 0.48520/08/202624/08/2026
to
--
21/09/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026
02/09/2026
07/08/202601196REALORD TECH2026/12Split 1 into 414/09/2026----
11/08/202601286IMPRO PRECISION2026/12Int Div HKD 0.0824/08/202626/08/2026
to
28/08/2026
09/09/2026
13/07/202601346LEVER STYLE2026/12Int Div HKD 0.0308/09/202610/09/2026
to
11/09/2026
24/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
30/06/202601712DRAGON MINING2026/12Share exchange 1 New co sh for 1 sh13/08/2026----
29/06/202601745LVJI TECH-NEW2026/12Consolidation 50 into 129/07/2026----
21/07/202601787SD GOLD2026/12Int Div RMB 0.1 or HKD 0.11543614/08/202618/08/2026
to
21/08/2026
07/09/2026
17/07/202601803BJ SPORTS & ENT2026/12Consolidation 10 into 124/08/2026----
11/08/202601857CEB WATER2026/12Int Div HKD 0.0609 or SGD 0.0127/08/202631/08/2026
to
01/09/2026
14/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--
08/10/2026
06/08/202601997WHARF REIC2026/12Int Div HKD 0.9425/08/202627/08/2026
to
--
10/09/2026
07/08/202602030CABBEEN2026/12Int Div HKD 0.01420/08/202624/08/2026
to
--
04/09/2026
21/07/202602101FULU HOLDINGS2026/12Sp Div HKD 0.34203/08/202605/08/2026
to
07/08/2026
18/08/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
06/08/202602282MGM CHINA2026/12Int Div HKD 0.2520/08/202624/08/2026
to
--
03/09/2026
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