Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
15/07/202602888STANCHART2026/12Proposed Int Div05/08/202607/08/2026
to
--
--
10/07/202602899ZIJIN MINING2026/12Int Div RMB 0.4223/07/202627/07/2026
to
04/08/2026
21/08/2026
22/06/202602988GREEN LEADER2026/12Consolidation 4 into 114/07/2026----
21/07/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
17/07/202603009BOS HSK ETH2026/12Consolidation 10 into 110/08/2026----
17/07/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0603/08/202605/08/2026
to
--
07/08/2026
30/06/202603038HS ALOWCARBON2026/12Proposed Div04/08/202606/08/2026
to
--
12/08/2026
21/07/202603077PREMIA UST2026/12Divdend per unit USD 4.105/08/202607/08/2026
to
--
11/08/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
21/07/202603173PP CN NEWECON2026/12Dividend per unit RMB 0.0705/08/202607/08/2026
to
--
11/08/2026
08/07/202603188CAM CSI3002026/12Fin Div RMB 0.5523/07/202627/07/2026
to
--
31/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
21/07/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
to
--
29/07/2026
06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
to
--
29/07/2026
21/07/202603453PREMIA TW502026/12Dividend per unit HKD 1.2705/08/202607/08/2026
to
--
11/08/2026
21/07/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1103/08/202605/08/2026
to
--
11/08/2026
21/07/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011903/08/202605/08/2026
to
--
11/08/2026
21/07/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.105/08/202607/08/2026
to
--
11/08/2026
21/07/202603519A HSCEICC2026/12Monthly Div HKD 0.1603/08/202605/08/2026
to
--
11/08/2026
  1    2    3    4    5    6   7    8    9    10  
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.