Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
14/10/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1530/10/202603/11/2026
to
--
05/11/2026
12/10/202641555AGX HSDIV ENH-U2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
14/10/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1530/10/202603/11/2026
to
--
05/11/2026
12/10/202683555AGX HSDIV ENH-R2027/03Monthly Div HKD 0.0830/10/202603/11/2026
to
--
05/11/2026
16/07/202601079PINE TECH2027/06Rts 1 for 2 @HKD 0.1512/08/202614/08/2026
to
20/08/2026
04/11/2026
17/08/202601751AI ENERGY ENG2026/12Rts 2 for 5 @HKD 0.6525/08/202627/08/2026
to
02/09/2026
04/11/2026
03/08/202602147ZHENGWEI GROUP2027/06Rts 6 for 1 @HKD 0.409/09/202611/09/2026
to
17/09/2026
04/11/2026
17/07/202602211UNI HEALTH2027/06Rts 4 for 1 @HKD 0.424/09/202628/09/2026
to
02/10/2026
04/11/2026
12/10/202603533XA GX GOLD CC2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
12/10/202641533XA GX GOLD CC-U2027/03Monthly Div HKD 1.128/10/202630/10/2026
to
--
04/11/2026
28/09/202600900AEON CREDIT2027/02Int Div HKD 0.2813/10/202615/10/2026
to
16/10/2026
03/11/2026
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
28/08/202601193CHINA RES GAS2026/12Int Div HKD 0.3 or RMB 0.259591811/09/202615/09/2026
to
16/09/2026
02/11/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
27/08/202600311LUEN THAI2026/12Int Div USD 0.00322 or HKD 0.025102/10/202606/10/2026
to
08/10/2026
30/10/2026
27/08/202600392BEIJING ENT2026/12Int Div RMB 0.7355101 or HKD 0.8510/09/202614/09/2026
to
16/09/2026
30/10/2026
27/08/202600777NETDRAGON2026/12Int Div HKD 0.509/09/202611/09/2026
to
14/09/2026
30/10/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
24/03/202600798CEOVU2025/12Fin Div RMB 0.0043 or HKD 0.004918/06/202623/06/2026
to
26/06/2026
30/10/2026
25/08/202600817CHINA JINMAO2026/12Int Div HKD 0.03, with scrip option16/09/202618/09/2026
to
22/09/2026
30/10/2026
  1   2    3    4  
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.