Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameDescendingFinancial YearParticularEx-dateBook Closed DatePayable Date
21/08/202603308ZJ INNOLIGHT2026/12Int Div RMB 1.2 or HKD 1.3876603/09/202607/09/2026
to
10/09/2026		09/10/2026
12/08/202600551YUE YUEN IND2026/12Int Div HKD 0.414/09/202616/09/2026
to
18/09/2026		09/10/2026
30/06/202600259YEEBO (INT'L H)2026/03Fin Div HKD 0.0507/09/202609/09/2026
to
10/09/2026		06/10/2026
28/08/202600505XINGYE ALLOY2026/12Int Div RMB 0.026 or HKD 0.0314/09/202616/09/2026
to
21/09/2026		08/10/2026
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--		06/10/2026
21/08/202600369WING TAI PPT2026/12Int Div HKD 0.0310/09/202614/09/2026
to
--		06/10/2026
31/08/202608540VICTORY SEC2026/12Int Div HKD 0.01214/09/202616/09/2026
to
18/09/2026		05/10/2026
18/08/202601986TSAKER NE2026/12Int Div HKD 0.01508/09/202610/09/2026
to
15/09/2026		05/10/2026
28/08/202601729TIME INTERCON2026/12Int Div HKD 0.0610/09/202614/09/2026
to
16/09/2026		08/10/2026
10/06/202600321TEXWINCA HOLD2026/03Fin Div HKD 0.0627/08/202631/08/2026
to
02/09/2026		08/10/2026
21/08/202606811TAI HING GROUP2026/12Int Div HKD 0.06217/09/202621/09/2026
to
23/09/2026		09/10/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--		08/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--		09/10/2026
06/08/202600019SWIRE PACIFIC A2026/12Int Div HKD 1.509/09/202611/09/2026
to
--		09/10/2026
27/08/202600069SHANGRI-LA ASIA2026/12Int Div HKD 0.0525/09/202629/09/2026
to
--		09/10/2026
29/06/202600252SE ASIA PPT2026/03Fin Div HKD 0.0325/08/202627/08/2026
to
28/08/2026		05/10/2026
14/08/202601928SANDS CHINA LTD2026/12Int Div USD 0.064 or HKD 0.516/09/202618/09/2026
to
--		09/10/2026
20/08/202601184S.A.S. DRAGON2026/12Int Div HKD 0.415/09/202617/09/2026
to
21/09/2026		07/10/2026
29/06/202602199REGINA MIRACLE2026/03Fin Div HKD 0.05307/09/202609/09/2026
to
14/09/2026		06/10/2026
 1    2    3    4    5  
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.