Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
19/08/202603190FB SSH HIGH DIV2026/12Quarterly Div HKD 0.3522/09/202624/09/2026
to
--
30/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--
07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--
07/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--
07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--
07/09/2026
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
29/07/202608366ZJ UNITED INV2027/04Rts 1 for 1 consolidated sh @HKD 0.3618/11/202620/11/2026
to
26/11/2026
31/12/2026
14/08/202608179PALINDA GROUP2026/12Rts 1 for 2 consolidated shs@HKD 0.2505/10/202607/10/2026
to
13/10/2026
18/11/2026
14/08/202608193ASIAPAC FIN INV2027/03Rts 2 for 1 @HKD 0.113/10/202615/10/2026
to
22/10/2026
02/12/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.509/09/202611/09/2026
to
17/09/2026
26/10/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
07/10/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
27/07/202602321SWANGCHAICHUAN2026/12Sp Div HKD 0.008610/08/202612/08/2026
to
--
03/09/2026
12/08/202603813POU SHENG INT'L2026/12Sp Div HKD 0.01614/09/202616/09/2026
to
18/09/2026
09/10/2026
17/08/202601234CHINA LILANG2026/12Sp Div HKD 0.0402/09/202604/09/2026
to
08/09/2026
23/09/2026
31/07/202602381SMC ELECTRIC2026/12Sp Div HKD 0.0457526/08/202628/08/2026
to
31/08/2026
14/09/2026
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
13/08/202600799IGG2026/12Sp Div HKD 0.08228/08/202601/09/2026
to
04/09/2026
14/09/2026
  1    2    3    4    5    6    7    8    9   10    11  
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.