Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/08/202600408YIP'S CHEMICAL2026/12Int Div HKD 0.0823/09/202625/09/2026
to
30/09/2026
23/10/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
21/08/202601313CR BLDG MAT TEC2026/122nd Int Div RMB 0.01210524 or HKD 0.01410/09/202614/09/2026
to
18/09/2026
23/10/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
25/08/202601375CC SECURITIES2026/12Int Div RMB 0.012 or HKD 0.013910/09/202614/09/2026
to
18/09/2026
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
24/08/202601478Q TECH2026/12Int Div RMB 0.13 or HKD 0.1505/10/202607/10/2026
to
12/10/2026
23/10/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026
23/10/2026
27/08/202602601CPIC2026/12Int Div RMB 0.42----23/10/2026
24/08/202606166CIG2026/12Int Div RMB 0.09----23/10/2026
26/08/202600289WING ON CO2026/12Int Div HKD 0.2530/09/202605/10/2026
to
09/10/2026
26/10/2026
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
25/08/202601515CR MEDICAL2026/12Int Div RMB 0.05 or HKD 0.057811/09/202615/09/2026
to
18/09/2026
26/10/2026
26/08/202602460CR BEVERAGE2026/12Int Div RMB 0.087 or HKD 0.10110/09/202614/09/2026
to
15/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
13/08/202609985WL DELICIOUS2026/12Sp Div RMB 0.09 or HKD 0.10424/09/202628/09/2026
to
30/09/2026
26/10/2026
27/08/202600173K. WAH INT'L2026/12Int Div HKD 0.0210/09/202614/09/2026
to
17/09/2026
28/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026
28/10/2026
  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.