Quote | Super Quote
1 Week Payable Date Memo
Announcement DateAccendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.030815/12/202517/12/2025
to
18/12/2025		29/12/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5721/11/202525/11/2025
to
01/12/2025		24/12/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1 or HKD 0.109604/11/202506/11/2025
to
11/11/2025		30/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18 or HKD 0.197161730/10/202503/11/2025
to
06/11/2025		23/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.19 or HKD 0.20810227/10/202530/10/2025
to
04/11/2025		23/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.188 or HKD 0.206079403/11/202505/11/2025
to
10/11/2025		29/12/2025
28/08/202506066CSC2025/12Int Div RMB 0.165 or HKD 0.18125/11/202527/11/2025
to
02/12/2025		30/12/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.1466 or HKD 0.1606131/10/202504/11/2025
to
11/11/2025		24/12/2025
28/08/202506881CGS2025/12Int Div RMB 0.125 or HKD 0.13702107/11/202511/11/2025
to
14/11/2025		24/12/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.98 or HKD 1.07430/10/202501/11/2025
to
07/11/2025		24/12/2025
29/08/202503908CICC2025/12Int Div RMB 0.09 or HKD 0.09865504/11/202506/11/2025
to
11/11/2025		29/12/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035 or HKD 0.03836614/11/202518/11/2025
to
21/11/2025		24/12/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
24/09/202500659CTF SERVICES2025/06Fin Div HKD 0.35, with scrip option20/11/202524/11/2025
to
--		23/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
24/10/202506655HX BLDG MAT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025		24/12/2025
30/10/202500390CHINA RAILWAY2025/12Int Div RMB 0.082 or HKD 0.089901/12/202503/12/2025
to
09/12/2025		23/12/2025
04/11/202509987YUM CHINA2025/123rd Int Div USD 0.2401/12/202503/12/2025
to
--		23/12/2025
 1    2    3  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 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.