Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/07/202600010HANG LUNG GROUP2026/12Int Div HKD 0.2112/08/202614/08/2026
to
--
25/09/2026
31/07/202600101HANG LUNG PPT2026/12Int Div HKD 0.1212/08/202614/08/2026
to
--
25/09/2026
31/07/202600968XINYI SOLAR2026/12Int Div HKD 0.002313/08/202617/08/2026
to
19/08/2026
02/09/2026
31/07/202603868XINYI ENERGY2026/12Int Div HKD 0.021, with scrip option13/08/202617/08/2026
to
19/08/2026
30/09/2026
30/07/202600008PCCW2026/12Int Div HKD 0.097713/08/202617/08/2026
to
18/08/2026
04/09/2026
30/07/202601523PLOVER BAY TECH2026/12Int Div HKD 0.156612/08/202614/08/2026
to
--
25/08/2026
30/07/202603415A GXS&P500CC2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--
28/08/2026
30/07/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--
28/08/2026
30/07/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.221/08/202625/08/2026
to
--
28/08/2026
30/07/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4821/08/202625/08/2026
to
--
28/08/2026
30/07/202609980EASTROC2026/12Int Div RMB 3.0------
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
29/07/202606823HKT-SS2026/12Int Div HKD 0.34813/08/202617/08/2026
to
18/08/2026
03/09/2026
29/07/202608366ZJ UNITED INV2027/04Rts 1 for 1 consolidated sh @HKD 0.3618/11/202620/11/2026
to
26/11/2026
31/12/2026
29/07/202608366ZJ UNITED INV2027/04Consolidation 20 into 116/11/2026----
28/07/202600522ASMPT2026/12Int Div HKD 0.9711/08/202613/08/2026
to
17/08/2026
31/08/2026
28/07/202601373IH RETAIL2026/04Fin Div HKD 0.02329/09/202602/10/2026
to
07/10/2026
23/10/2026
28/07/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.112/08/202614/08/2026
to
--
19/08/2026
 1    2    3    4    5    6    7    8    9  
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.