Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
31/08/202601412Q P GROUP2026/12Int Div HKD 0.0114/09/202616/09/2026
to
18/09/2026
09/10/2026
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--
09/10/2026
15/09/202603160CAM JAPAN HDG2026/12Div HKD 0.1902/10/202606/10/2026
to
--
09/10/2026
15/09/202603165CAM EU QLTY HDG2026/12Div HKD 0.302/10/202606/10/2026
to
--
09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/10/202606/10/2026
to
--
09/10/2026
04/09/202602843AMUNDI A502026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
18/09/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/10/202606/10/2026
to
--
12/10/2026
18/09/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/10/202606/10/2026
to
--
12/10/2026
18/09/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/10/202606/10/2026
to
--
12/10/2026
25/09/202604273HKGB RGB 26102026/126th interest payment 4.75% p.a.----12/10/2026
04/09/202682843AMUNDI A50-R2026/09Fin Div RMB 0.3518/09/202622/09/2026
to
--
12/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
--
13/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
--
13/10/2026
18/09/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012802/10/202606/10/2026
to
--
13/10/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026
15/10/2026
31/08/202600950LEE'S PHARM2026/12Int Div HKD 0.03525/09/202629/09/2026
to
30/09/2026
16/10/2026
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  
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.