Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202602388BOC HONG KONG2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026
25/09/2026
26/08/202600371BJ ENT WATER2026/12Int Div RMB 0.0479291 or HKD 0.055407/09/202609/09/2026
to
10/09/2026
26/10/2026
25/08/202603718BJ ENT URBAN2026/12Int Div HKD 0.01804/09/202608/09/2026
to
10/09/2026
08/10/2026
11/09/202602299BILLION IND2026/12Consolidation 2 into 114/10/2026----
24/08/202602111BEST PACIFIC2026/12Int Div HKD 0.12116/09/202618/09/2026
to
22/09/2026
09/10/2026
31/08/202602360BEST MART 3602026/12Int Div HKD 0.1115/09/202617/09/2026
to
21/09/2026
28/09/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
27/08/202606745BEFAR GROUP2026/12Int Div RMB 0.02 or HKD 0.0231206/10/202608/10/2026
to
15/10/2026
28/12/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026
30/09/2026
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
28/08/202603988BANK OF CHINA2026/12Int Div RMB 0.119------
21/08/202600874BAIYUNSHAN PH2026/12Int Div RMB 0.3 or HKD 0.346803/09/202607/09/2026
to
10/09/2026
30/09/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026
15/10/2026
26/08/202600662ASIA FINANCIAL2026/12Int Div HKD 0.0724/09/202628/09/2026
to
30/09/2026
08/10/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
--
--
17/09/202600381AOM INT'L2026/12Consolidation 2 into 102/11/2026----
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026
20/10/2026
24/08/202602648ANJOY FOOD2026/12Int Div RMB 1.733 or HKD 2.002504/09/202608/09/2026
to
13/09/2026
13/10/2026
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