Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
to
--
10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
to
--
10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
to
--
10/07/2026
31/03/202603319A-LIVING2025/12Fin Div RMB 0.06 or HKD 0.068804/06/202608/06/2026
to
11/06/2026
10/07/2026
24/03/202600328ALCO HOLDINGS2027/03Rts 4 for 1 @HKD 0.5519/05/202621/05/2026
to
28/05/2026
13/07/2026
27/03/202602218ANDRE JUICE2025/12Fin Div RMB 0.3 or HKD 0.34315/05/202619/05/2026
to
21/05/2026
09/07/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.03 or HKD 0.03405/06/202609/06/2026
to
12/06/2026
10/07/2026
24/03/202601397BAGUIO GREEN2025/12Fin Div HKD 0.0703/06/202605/06/2026
to
09/06/2026
08/07/2026
27/03/202602360BEST MART 3602025/12Fin Div HKD 0.0926/06/202630/06/2026
to
03/07/2026
14/07/2026
20/03/202602377BOQI ENV2025/12Fin Div HKD 0.06411/06/202615/06/2026
to
17/06/2026
09/07/2026
27/03/202603309C-MER MEDICAL2025/12Fin Div HKD 0.0229/06/202602/07/2026
to
06/07/2026
15/07/2026
27/03/202603309C-MER MEDICAL2025/12Sp Div HKD 0.0129/06/202602/07/2026
to
06/07/2026
15/07/2026
22/06/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.108/07/202610/07/2026
to
--
15/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
25/03/202601816CGN POWER2025/12Fin Div RMB 0.086 or HKD 0.0984622/05/202627/05/2026
to
01/06/2026
10/07/2026
26/03/202600951CHAOWEI POWER2025/12Fin Div HKD 0.05605/06/202609/06/2026
to
11/06/2026
15/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122 or HKD 0.1394918/05/202620/05/2026
to
22/05/2026
14/07/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.154 or HKD 0.17715/06/202617/06/2026
to
18/06/2026
08/07/2026
 1    2    3    4    5    6    7  
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.