Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/04/202602699XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026		03/08/2026
22/04/202602699XINMING CHINA2026/12Consolidation 25 into 103/06/2026----
14/04/202602800TRACKER FUND2026/12Int Div HKD 0.1929/04/202604/05/2026
to
--		29/05/2026
13/05/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1529/05/202602/06/2026
to
--		04/06/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
17/04/202602951SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
21/04/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2207/05/202611/05/2026
to
--		13/05/2026
07/05/202603037CSOP HSI ETF2026/12Int Div HKD 0.2222/05/202627/05/2026
to
--		29/05/2026
21/04/202603077PREMIA UST2026/12Divdend per unit USD 4.407/05/202611/05/2026
to
--		13/05/2026
27/04/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.113/05/202615/05/2026
to
--		20/05/2026
06/05/202603146CAM 20 UST2026/12Dist per unit USD 0.9521/05/202626/05/2026
to
--		29/05/2026
02/04/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
21/04/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.0907/05/202611/05/2026
to
--		13/05/2026
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
21/04/202603453PREMIA TW502026/12Dividend per unit HKD 0.0507/05/202611/05/2026
to
--		13/05/2026
18/05/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1301/06/202603/06/2026
to
--		09/06/2026
20/04/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1304/05/202606/05/2026
to
--		12/05/2026
18/05/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011801/06/202603/06/2026
to
--		09/06/2026
  1    2   3    4    5    6    7    8  
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.