Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026
15/09/2026
14/08/202601497YAN PALACE2026/12Int Div RMB 0.21707/09/202609/09/2026
to
10/09/2026
24/09/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--
09/10/2026
14/08/202602119TSIT WING INTL2026/12Int Div HKD 0.018127/08/202631/08/2026
to
--
14/09/2026
14/08/202602259ZIJIN GOLD INTL2026/12Int Div HKD 1.527/08/202631/08/2026
to
--
24/09/2026
14/08/202602386SINOPEC SEG2026/12Int Div RMB 0.127 or HKD 0.147710/09/202612/09/2026
to
17/09/2026
30/10/2026
14/08/202602670YUNJI2026/12Split 1 into 1004/09/2026----
14/08/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1531/08/202602/09/2026
to
--
04/09/2026
14/08/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--
04/09/2026
14/08/202603537A CSOP KOSPICC2026/12Monthly Div HKD 0.2931/08/202602/09/2026
to
--
04/09/2026
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.2505/10/202607/10/2026
to
13/10/2026
18/11/2026
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 102/10/2026----
14/08/202608193ASIAPAC FIN INV2027/03Rts 2 for 1 @HKD 0.113/10/202615/10/2026
to
22/10/2026
02/12/2026
14/08/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--
04/09/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
14/08/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1531/08/202602/09/2026
to
--
04/09/2026
13/08/202600001CKH HOLDINGS2026/12Int Div HKD 0.745514/09/202616/09/2026
to
--
24/09/2026
13/08/202600014HYSAN DEV2026/12Int Div HKD 0.2726/08/202628/08/2026
to
--
11/09/2026
13/08/202600066MTR CORPORATION2026/12Int Div HKD 0.4226/08/202628/08/2026
to
02/09/2026
15/09/2026
13/08/202600194LIU CHONG HING2026/12Int Div HKD 0.1102/09/202604/09/2026
to
08/09/2026
16/09/2026
  1    2    3   4    5    6    7    8    9    10    11  
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.