Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
20/03/202603613TONGRENTANGCM2025/12Sp Div HKD 0.0312/06/202616/06/2026
to
18/06/2026
26/06/2026
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.15415/06/202617/06/2026
to
18/06/2026
08/07/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
24/03/202601515CR MEDICAL2025/12Fin Div RMB 0.08415/06/202617/06/2026
to
18/06/2026
22/07/2026
19/03/202601910SAMSONITE2025/12Fin Div USD 0.100915/06/202617/06/2026
to
22/06/2026
15/07/2026
24/03/202601930SHINELONG2025/12Fin Div RMB 0.00611 or HKD 0.0068815/06/202617/06/2026
to
18/06/2026
24/07/2026
19/03/202602331LI NING2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
25/03/202602621SHOUHUI GROUP2025/12Fin Div HKD 0.1415/06/202617/06/2026
to
22/06/2026
15/07/2026
19/03/202682331LI NING-R2025/12Fin Div RMB 0.233615/06/202617/06/2026
to
18/06/2026
29/06/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
to
23/06/2026
03/07/2026
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
26/03/202600289WING ON CO2025/12Fin Div HKD 0.7417/06/202622/06/2026
to
26/06/2026
13/07/2026
26/03/202603311CHINA STATE CON2025/12Fin Div HKD 0.28517/06/202622/06/2026
to
--
10/07/2026
25/03/202603699EB GRAND CHINA2025/12Fin Div RMB 0.0104 or HKD 0.011817/06/202622/06/2026
to
26/06/2026
17/07/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
24/03/202601848CALC2025/12Fin Div HKD 0.18, with scrip option18/06/202623/06/2026
to
26/06/2026
21/08/2026
25/03/202606979ZJLD2025/12Fin Div HKD 0.0718/06/202623/06/2026
to
24/06/2026
08/07/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23    24  
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.