Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025
15/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025
10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--
06/10/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025
25/09/2025
21/08/202500408YIP'S CHEMICAL2025/12Int Div HKD 0.0417/09/202519/09/2025
to
24/09/2025
31/10/2025
21/08/202500836CHINA RES POWER2025/12Int Div HKD 0.356 or RMB 0.3245110/09/202512/09/2025
to
17/09/2025
30/10/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025
26/09/2025
21/08/202501024KUAISHOU-W2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025
06/10/2025
21/08/202501044HENGAN INT'L2025/12Int Div RMB 0.7 or HKD 0.7652208/09/202510/09/2025
to
12/09/2025
10/10/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--
23/09/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025
23/10/2025
21/08/202501836STELLA HOLDINGS2025/12Int Div HKD 0.5203/09/202505/09/2025
to
09/09/2025
19/09/2025
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025
28/10/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025
27/10/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025
15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025
15/09/2025
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025
16/09/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025
13/10/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025
19/09/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025
15/10/2025
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