Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026
27/11/2026
26/08/202602020ANTA SPORTS2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
25/08/202602313SHENZHOU INTL2026/12Int Div RMB 0.76 or HKD 0.8808/09/202610/09/2026
to
15/09/2026
24/09/2026
25/08/202603660QFIN-S2026/12Int Div USD 0.2308/09/202610/09/2026
to
--
28/09/2026
24/08/202603918NAGACORP2026/12Int Div USD 0.0098 or HKD 0.07608/09/202610/09/2026
to
--
28/09/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026
29/09/2026
26/08/202606186CHINA FEIHE2026/12Int Div HKD 0.082808/09/202610/09/2026
to
11/09/2026
22/09/2026
25/08/202606601CHEERWIN GP2026/12Int Div RMB 0.0636 or HKD 0.073508/09/202610/09/2026
to
15/09/2026
07/10/2026
26/08/202608426MODERN LIVING2026/12Int Div HKD 0.0062508/09/202610/09/2026
to
14/09/2026
09/10/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.008/09/202610/09/2026
to
17/09/2026
--
26/08/202682020ANTA SPORTS-R2026/12Int Div HKD 1.5108/09/202610/09/2026
to
--
22/09/2026
12/08/202600006POWER ASSETS2026/12Int Div HKD 0.7809/09/202611/09/2026
to
--
22/09/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--
09/10/2026
19/08/202600050HK FERRY (HOLD)2026/12Int Div HKD 0.109/09/202611/09/2026
to
14/09/2026
28/09/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--
09/10/2026
26/08/202600240BUILD KING HOLD2026/12Int Div HKD 0.0409/09/202611/09/2026
to
14/09/2026
28/09/2026
27/08/202600272SHUI ON LAND2026/12Sp Div HKD 0.0409/09/202611/09/2026
to
--
18/09/2026
26/08/202600693TAN CHONG INT'L2026/12Int Div HKD 0.02509/09/202611/09/2026
to
--
24/09/2026
12/08/202601038CKI HOLDINGS2026/12Int Div HKD 0.7509/09/202611/09/2026
to
--
23/09/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.