Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/08/202600251SEA HOLDINGS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026		12/10/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026		12/10/2026
27/08/202601100MAINLAND HOLD2026/12Int Div HKD 0.0316/09/202618/09/2026
to
22/09/2026		12/10/2026
25/08/202601112H&H INTL HLDG2026/12Int Div HKD 0.8210/09/202614/09/2026
to
16/09/2026		12/10/2026
24/08/202601277KINETIC DEV2026/12Int Div HKD 0.06, payable in three installments04/09/202608/09/2026
to
10/09/2026		12/10/2026
25/06/202601955JOHNSON HLDGS2026/03Fin Div HKD 0.001216/09/202618/09/2026
to
21/09/2026		12/10/2026
25/08/202602317VEDAN INT'L2026/12Int Div USD 0.00526 or HKD 0.0410617/09/202621/09/2026
to
24/09/2026		12/10/2026
21/08/202602483K CASH2026/12Int Div HKD 0.05122/09/202624/09/2026
to
28/09/2026		12/10/2026
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
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
14/08/202600071MIRAMAR HOTEL2026/12Int Div HKD 0.2321/09/202623/09/2026
to
--		09/10/2026
06/08/202600087SWIRE PACIFIC B2026/12Int Div HKD 0.309/09/202611/09/2026
to
--		09/10/2026
27/08/202600165CHINA EB LTD2026/12Int Div HKD 0.0416/09/202618/09/2026
to
23/09/2026		09/10/2026
26/06/202600280KING FOOK HOLD2026/03Fin Div HKD 0.02621/09/202623/09/2026
to
--		09/10/2026
 1    2    3    4    5    6  
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.