Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202682388BOC HONG KONG-R2026/122nd Int Div HKD 0.2910/09/202614/09/2026
to
18/09/2026		25/09/2026
28/08/202682388BOC HONG KONG-R2026/12Sp Div HKD 0.238810/09/202614/09/2026
to
18/09/2026		25/09/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026		16/10/2026
27/08/202609923YEAHKA2026/12Int Div HKD 0.0316/09/202618/09/2026
to
23/09/2026		30/10/2026
24/08/202609919ACTIVATION GP2026/12Int Div HKD 0.01814/09/202616/09/2026
to
21/09/2026		29/09/2026
28/08/202609908JIAXING GAS2026/12Int Div RMB 0.12 or HKD 0.138716/09/202618/09/2026
to
23/09/2026		09/10/2026
20/08/202609903ILUVATAR COREX2026/12Bonus 2 Capitalization shs for 115/09/202617/09/2026
to
18/09/2026		22/09/2026
28/08/202609869HELENS2026/12Int Div RMB 0.041 or HKD 0.047415/09/202617/09/2026
to
18/09/2026		30/09/2026
26/08/202608610BBSB INTL2026/12Int Div HKD 0.0111/09/202615/09/2026
to
16/09/2026		30/09/2026
31/08/202608540VICTORY SEC2026/12Int Div HKD 0.01214/09/202616/09/2026
to
18/09/2026		05/10/2026
26/08/202608529UBOT HOLDING2026/12Int Div HKD 0.0110/09/202614/09/2026
to
16/09/2026		29/09/2026
12/08/202608411K W NELSON GP2026/12Int Div HKD 0.00317/09/202621/09/2026
to
22/09/2026		09/10/2026
20/08/202606993BLUE MOON GROUP2026/12Int Div HKD 0.0815/09/202617/09/2026
to
21/09/2026		29/09/2026
18/08/202606980BAMA TEA2026/12Int Div RMB 1.2 or HKD 1.387350610/09/202614/09/2026
to
16/09/2026		28/10/2026
28/08/202606936SF HOLDING2026/12Int Div RMB 0.49 or HKD 0.566310/09/202614/09/2026
to
16/09/2026		16/10/2026
28/08/202606886HTSC2026/12Int Div RMB 0.18 or HKD 0.20801910/09/202612/09/2026
to
17/09/2026		23/10/2026
18/06/202606883ETERNAL BEAUTY2026/03Fin Div HKD 0.0614/09/202616/09/2026
to
--		30/09/2026
21/08/202606869YOFC2026/12Int Div RMB 1.0615/09/202617/09/2026
to
21/09/2026		10/11/2026
21/08/202606811TAI HING GROUP2026/12Int Div HKD 0.06217/09/202621/09/2026
to
23/09/2026		09/10/2026
31/08/202606699ANGELALIGN2026/12Int Div HKD 0.4710/09/202614/09/2026
to
16/09/2026		25/09/2026
 1    2    3    4    5    6    7    8  
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.