Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
05/11/202602331LI NING2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
to
23/11/2026
01/12/2026
05/11/202603037CSOP HSI ETF2026/12Fin Div HKD 0.5820/11/202624/11/2026
to
--
27/11/2026
05/11/202682331LI NING-R2026/12Sp Div RMB 2.32 or HKD 2.7118/11/202620/11/2026
to
23/11/2026
01/12/2026
04/11/202600945MANULIFE-S2026/123rd Int Div CAD 0.48519/11/202623/11/2026
to
--
21/12/2026
04/11/202602028JOLIMARK2026/12Rts 1 for 2 @HKD 0.7517/11/202619/11/2026
to
25/11/2026
24/12/2026
04/11/202602518AUTOHOME-S2026/123rd Int Div USD 0.39504/01/202706/01/2027
to
--
15/03/2027
03/11/202603709EEKA FASHION2026/12Sp Div HKD 0.8225/11/202627/11/2026
to
30/11/2026
10/12/2026
03/11/202606067SENIOR MATERIAL2026/123rd Int Div RMB 0.02------
03/11/202608019HAO WEN HLDGS2026/12Rts 3 for 1 consolidated sh @HKD 0.2314/12/202616/12/2026
to
22/12/2026
02/02/2027
03/11/202608019HAO WEN HLDGS2026/12Consolidation 4 into 111/12/2026----
03/11/202608217JU FU TANG BIOT2027/03Rts 3 for 1 consolidated sh @HKD 0.3211/02/202715/02/2027
to
19/02/2027
24/03/2027
03/11/202608217JU FU TANG BIOT2027/03Consolidation 5 into 117/12/2026----
03/11/202609987YUM CHINA2026/123rd Int Div USD 0.2930/11/202602/12/2026
to
--
22/12/2026
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
to
--
--
02/11/202608430C&N HOLDINGS2026/12Rts 5 for 1 consolidated sh @HKD 0.2516/12/202618/12/2026
to
24/12/2026
10/02/2027
02/11/202608430C&N HOLDINGS2026/12Consolidation 5 into 115/12/2026----
30/10/202601618MCC2026/12Int Div RMB 0.056------
30/10/202601880CTG DUTY-FREE2026/123rd Int Div RMB 0.4 or HKD 0.467112/11/202616/11/2026
to
19/11/2026
21/12/2026
30/10/202602388BOC HONG KONG2026/123rd Int Div HKD 0.2912/11/202616/11/2026
to
20/11/2026
26/11/2026
30/10/202602801ISHARES CHINA2026/12Fin Div HKD 0.5713/11/202617/11/2026
to
--
19/11/2026
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