Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
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
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
to
--
29/07/2026
26/06/202600752PICO FAR EAST2026/10Int Div HKD 0.05510/07/202614/07/2026
to
17/07/2026
24/07/2026
26/06/202603415A GXS&P500CC2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
--
24/07/2026
26/06/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
--
24/07/2026
26/06/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.217/07/202621/07/2026
to
--
24/07/2026
26/06/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.4817/07/202621/07/2026
to
--
24/07/2026
24/06/202601897MILLIONHOPE IND2026/032nd Int Div HKD 0.006 (in lieu of Fin Div)09/07/202613/07/2026
to
15/07/2026
29/07/2026
29/05/202606656SIGENERGY2025/12Fin Div RMB 2.346 or HKD 2.69806/07/202608/07/2026
to
09/07/2026
24/07/2026
28/05/202600823LINK REIT2026/03Fin Div HKD 1.2673, with scrip option11/06/202615/06/2026
to
18/06/2026
28/07/2026
28/05/202602518AUTOHOME-S2026/121st Int Div USD 0.16530/06/202603/07/2026
to
--
24/07/2026
12/05/202602350MTT GROUP2027/03Rts 2 for 5 @HKD 0.27515/06/202617/06/2026
to
24/06/2026
24/07/2026
05/05/202600256CITYCHAMP2026/12Rts 1 for 3 @HKD 0.120/05/202622/05/2026
to
29/05/2026
29/07/2026
29/04/202600397MINERVA GROUP2026/12Rts 1 for 2 @HKD 0.03827/05/202629/05/2026
to
04/06/2026
30/07/2026
31/03/202600552CHINACOMSERVICE2025/12Fin Div RMB 0.2241 or HKD 0.2569705/06/202609/06/2026
to
12/06/2026
23/07/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53 or HKD 0.607018525/06/202629/06/2026
to
03/07/2026
24/07/2026
31/03/202601075CAPINFO2025/12Fin Div RMB 0.07 or HKD 0.079402/06/202604/06/2026
to
--
24/07/2026
31/03/202601846EUROEYES2025/12Fin Div HKD 0.012603/07/202607/07/2026
to
08/07/2026
24/07/2026
 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.