Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
11/12/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/12/202505/01/2026
to
--		07/01/2026
15/01/202603417A GX HSTCC2026/03Monthly Div HKD 0.1330/01/202603/02/2026
to
--		05/02/2026
11/12/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/12/202505/01/2026
to
--		07/01/2026
15/01/202603419A GX HSICC2026/03Monthly Div HKD 0.1230/01/202603/02/2026
to
--		05/02/2026
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--		29/01/2026
15/12/202503435HSCMS 7-10Y UST2025/12Fourth Quarter Div USD 0.1102/01/202606/01/2026
to
--		15/01/2026
15/12/202503436HSCMS 1-3Y UST2025/12Fourth Quarter Div USD 0.102/01/202606/01/2026
to
--		15/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
--		29/01/2026
04/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.7919/12/202523/12/2025
to
--		30/12/2025
28/01/202603451A GXNASDAQCC2026/03Monthly Div HKD 1.2120/02/202624/02/2026
to
--		27/02/2026
31/12/202503451A GXNASDAQCC2026/03Monthly Div HKD 0.8116/01/202620/01/2026
to
--		23/01/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
05/12/202503455INVESCO QQQ2025/09Fourth Quarter Div USD 0.7940819/12/202523/12/2025
to
--		31/12/2025
15/12/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1302/01/202606/01/2026
to
--		12/01/2026
20/01/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1302/02/202604/02/2026
to
--		10/02/2026
15/12/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012202/01/202606/01/2026
to
--		12/01/2026
20/01/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.012602/02/202604/02/2026
to
--		10/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
23/12/202503618CQRC BANK2025/12Int Div RMB 0.20336 or HKD 0.22421108/01/202612/01/2026
to
15/01/2026		23/01/2026
16/01/202603698HUISHANG BANK2025/12Int Div RMB 0.187------
  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.