Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026
16/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 130/09/2026----
11/09/202608026CB GLOBAL2027/03Consolidation 10 into 102/10/2026----
28/05/202608128SINO ENGY CONS2026/12Consolidation 10 into 128/09/2026----
31/08/202608206S ROBOT EDU2027/03Consolidation 50 into 103/10/2026----
15/09/202603086CAM NASDAQ1002026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202609086CAM NASDAQ100-U2026/12Div HKD 0.0302/10/202606/10/2026
to
--
09/10/2026
15/09/202603160CAM 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
14/09/202603437BOS CSOE HIDV2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
14/09/202609437BOS CSOE HIDV-U2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
14/09/202683437BOS CSOE HIDV-R2026/12Div HKD 0.3529/09/202602/10/2026
to
--
07/10/2026
25/06/202600320CTGL2026/03Fin Div HKD 0.012128/09/202630/09/2026
to
05/10/2026
23/10/2026
26/06/202601283ACCEL GROUP2026/03Fin Div HKD 0.01302/10/202606/10/2026
to
08/10/2026
29/10/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
26/06/202609893PIZU GROUP2026/03Fin Div HKD 0.02830/09/202605/10/2026
to
08/10/2026
04/12/2026
29/06/202600114HERALD HOLD2026/03Fin Div HKD 0.0329/09/202602/10/2026
to
05/10/2026
16/10/2026
24/08/202600580SUN.KING TECH2026/12Int Div HKD 0.0102/10/202606/10/2026
to
08/10/2026
23/10/2026
31/08/202602130CN LOGISTICS2026/12Int Div HKD 0.0130/09/202605/10/2026
to
08/10/2026
30/10/2026
29/08/202600697SHOUCHENG2026/12Int Div HKD 0.020728/09/202630/09/2026
to
--
17/11/2026
 1    2    3    4  
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.