Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
20/08/202601426SPRING REIT2026/12Int Div RMB 0.035 or HKD 0.0402/10/202606/10/2026
to
07/10/2026
23/10/2026
10/09/202601723MOON INC2027/03Rts 1 for 2 @HKD 0.26502/10/202606/10/2026
to
12/10/2026
18/11/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
15/09/202603086CAM NASDAQ1002026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
16/09/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/10/202606/10/2026
to
--
08/10/2026
15/09/202603141CAM ASIA IGB2026/12Proposed Quarterly Div02/10/202606/10/2026
to
--
09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
15/09/202603165CAM EU QLTY HDG2026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Proposed Div02/10/202606/10/2026
to
--
09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Proposed Quarterly Div02/10/202606/10/2026
to
--
09/10/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
25/08/202600135KUNLUN ENERGY2026/12Int Div RMB 0.1916 or HKD 0.220705/10/202607/10/2026
to
09/10/2026
26/11/2026
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
28/08/202601763CIRC2026/12Int Div RMB 0.099405/10/202607/10/2026
to
12/10/2026
27/11/2026
27/08/202602097MIXUE GROUP2026/12Sp Div RMB 2.6505/10/202607/10/2026
to
12/10/2026
06/11/2026
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--
--
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.7505/10/202607/10/2026
to
12/10/2026
11/11/2026
09/09/202603306JNBY2026/06Fin Div RMB 0.93 or HKD 1.0606/10/202608/10/2026
to
09/10/2026
16/10/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23  
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.