Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/04/202682388BOC HONG KONG-R2026/121st Int Div HKD 0.2913/05/202615/05/2026
to
20/05/2026		28/05/2026
25/03/202682020ANTA SPORTS-R2025/12Fin Div HKD 1.0815/05/202619/05/2026
to
--		01/06/2026
18/03/202680700TENCENT-R2025/12Fin Div HKD 5.315/05/202619/05/2026
to
20/05/2026		01/06/2026
25/03/202609992POP MART2025/12Fin Div RMB 2.381715/05/202619/05/2026
to
22/05/2026		28/05/2026
30/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0614/05/202618/05/2026
to
--		02/06/2026
31/03/202609869HELENS2025/12Fin Div RMB 0.055418/05/202620/05/2026
to
21/05/2026		02/06/2026
30/03/202609611LONGCHEER2025/12Fin Div RMB 0.5 or HKD 0.5713319/05/202621/05/2026
to
27/05/2026		18/06/2026
24/04/202609451A GXNASDAQCC-U2027/03Monthly Div HKD 1.3615/05/202619/05/2026
to
--		22/05/2026
24/04/202609415A GXS&P500CC-U2027/03Monthly Div HKD 1.1915/05/202619/05/2026
to
--		22/05/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.1819/05/202621/05/2026
to
27/05/2026		14/07/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10718/05/202620/05/2026
to
27/05/2026		07/07/2026
19/03/202608411K W NELSON GP2025/12Fin Div HKD 0.00620/05/202622/05/2026
to
27/05/2026		22/06/2026
05/03/202608057MADISON HLDG2027/03Rts 3 for 2 consolidated shs @HKD 0.48619/05/202621/05/2026
to
28/05/2026		10/07/2026
05/03/202608057MADISON HLDG2027/03Consolidation 10 into 118/05/2026----
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026		26/05/2026
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.1514/05/202618/05/2026
to
26/05/2026		--
26/03/202606833SINCO PHARMA2025/12Fin Div HKD 0.0016719/05/202621/05/2026
to
26/05/2026		04/06/2026
24/03/202606820FRIENDTIMES2025/12Fin Div HKD 0.0214/05/202618/05/2026
to
21/05/2026		10/06/2026
20/03/202606693CHIFENG GOLD2025/12Fin Div RMB 0.32 or HKD 0.3656519/05/202621/05/2026
to
26/05/2026		15/06/2026
30/03/202606613LENS2025/12Fin Div RMB 0.45 or HKD 0.5102715/05/202619/05/2026
to
22/05/2026		06/07/2026
 1    2    3    4    5  
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.