Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
03/11/202609987YUM CHINA2026/123rd Int Div USD 0.2930/11/202602/12/2026
to
--
22/12/2026
30/09/202600131CHEUK NANG HOLD2026/06Fin Div HKD 0.0327/11/202601/12/2026
to
03/12/2026
16/12/2026
23/10/202601513LIVZON PHARMA2026/123rd Int Div RMB 1.239 or HKD 1.44725/11/202627/11/2026
to
--
23/12/2026
12/11/202602368EAGLE NICE2027/03Int Div HKD 0.125/11/202627/11/2026
to
30/11/2026
11/12/2026
03/11/202603709EEKA FASHION2026/12Sp Div HKD 0.8225/11/202627/11/2026
to
30/11/2026
10/12/2026
26/10/202603908CICC2026/12Int Div RMB 0.2625/11/202627/11/2026
to
02/12/2026
21/01/2027
12/11/202600823LINK REIT2027/03Int Div HKD 1.2725, with scrip option24/11/202626/11/2026
to
--
31/12/2026
06/11/202603146CAM 20 UST2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
06/11/202603590CAM HKHIDIV2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
02/11/202604332AMGEN-T2026/12Div USD 2.5223/11/202625/11/2026
to
--
--
06/11/202609146CAM 20 UST-U2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
29/10/202609976LONGSYS2026/123rd Int Div RMB 2.18 or HKD 2.54623/11/202625/11/2026
to
--
22/12/2026
06/11/202641590CAM HKHIDIV-U2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
06/11/202683146CAM 20 UST-R2026/12Dist per unit USD 1.023/11/202625/11/2026
to
--
30/11/2026
06/11/202683590CAM HKHIDIV-R2026/12Monthly Div HKD 0.0623/11/202625/11/2026
to
--
30/11/2026
28/09/202601023SITOY GROUP2026/06Fin Sp Div HKD 0.0220/11/202624/11/2026
to
27/11/2026
21/12/2026
05/11/202603037CSOP HSI ETF2026/12Fin Div HKD 0.5820/11/202624/11/2026
to
--
27/11/2026
28/10/202603415A GXS&P500CC2027/03Monthly Div HKD 1.120/11/202624/11/2026
to
--
27/11/2026
28/10/202603451A GXNASDAQCC2027/03Monthly Div HKD 1.3820/11/202624/11/2026
to
--
27/11/2026
15/09/202604336APPL MATERIAL-T2026/10Div USD 0.5320/11/202624/11/2026
to
--
--
  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.