Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
03/11/202609987YUM CHINA2026/123rd Int Div USD 0.2930/11/202602/12/2026
to
--
22/12/2026
14/09/202607347XI2CSOPSMSN2026/12Consolidation 5 into 107/10/2026----
10/09/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
10/09/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/09/202630/09/2026
to
--
06/10/2026
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
09/11/202601793WECON HOLDINGS2027/03Sp Div HKD 0.187502/12/202604/12/2026
to
07/12/2026
18/12/2026
12/11/202600303VTECH HOLDINGS2027/03Int Div USD 0.1707/12/202609/12/2026
to
--
18/12/2026
06/11/202600933VIVA GOODS2026/12Sp Div HKD 0.125519/11/202623/11/2026
to
24/11/2026
07/12/2026
24/09/202600722UMP2026/06Fin Div HKD 0.01408/12/202610/12/2026
to
11/12/2026
08/01/2027
12/11/202601651TSUGAMI CHINA2027/03Int Div HKD 0.903/12/202607/12/2026
to
10/12/2026
12/01/2027
15/10/202682800TRACKER FUND-R2026/12Fin Div HKD 0.5730/10/202603/11/2026
to
--
30/11/2026
15/10/202602800TRACKER FUND2026/12Fin Div HKD 0.5730/10/202603/11/2026
to
--
30/11/2026
21/09/202602948TR INTERIOR-OLD2026/12Consolidation 40 into 123/10/2026----
21/09/202606162TR INTERIOR-NEW2026/12Consolidation 40 into 123/10/2026----
28/10/202606110TOPSPORTS2027/02Int Div RMB 0.11 or HKD 0.128101/12/202603/12/2026
to
07/12/2026
17/12/2026
25/09/202601752TOP EDUCATION2026/06Fin Div HKD 0.00901/12/202603/12/2026
to
07/12/2026
15/12/2026
11/11/202602110TIAN CHENG HLDG2027/05Rts 3 for 1 @HKD 0.46322/12/202624/12/2026
to
31/12/2026
01/02/2027
11/11/202600321TEXWINCA HOLD2027/03Int Div HKD 0.0310/12/202614/12/2026
to
16/12/2026
06/01/2027
22/10/202602102TAK LEE MACH2026/07Fin Div HKD 0.01503/12/202607/12/2026
to
09/12/2026
23/12/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14  
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.