Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
04/09/202603455INVESCO QQQ2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202609455INVESCO QQQ-U2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
04/09/202683455INVESCO QQQ-R2026/09Third Quarter Div USD 0.7514318/09/202622/09/2026
to
--
08/10/2026
18/09/202603435HSCMS 7-10Y UST2026/12Third Quarter Div USD 0.102/10/202606/10/2026
to
--
13/10/2026
18/09/202603436HSCMS 1-3Y UST2026/12Third Quarter Div USD 0.0902/10/202606/10/2026
to
--
13/10/2026
10/09/202603070PING AN HKDIV2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--
30/09/2026
10/09/202609070PING AN HKDIV-U2026/12Third Quarter Div HKD 1.0324/09/202628/09/2026
to
--
30/09/2026
02/09/202608239CAPITAL FIN2026/12Split 1 into 807/10/2026----
10/09/202601657SG GROUP HLDGS2026/12Split 1 into 1005/10/2026----
24/09/202602723DEEPZERO2026/12Split 1 into 1016/10/2026----
08/09/202601513LIVZON PHARMA2026/12Sp Div RMB 1.02 or HKD 1.18514/10/202616/10/2026
to
--
03/11/2026
18/09/202602877SHINEWAY PHARM2026/12Sp Div RMB 0.85 or HKD 0.99502/10/202606/10/2026
to
07/10/2026
15/10/2026
09/09/202603306JNBY2026/06Sp Div RMB 0.66 or HKD 0.7506/10/202608/10/2026
to
09/10/2026
16/10/2026
24/09/202600026CHINA MOTOR BUS2026/06Sp Div HKD 1.706/01/202708/01/2027
to
11/01/2027
29/01/2027
29/09/202606186CHINA FEIHE2026/12Sp Div HKD 0.290513/10/202615/10/2026
to
16/10/2026
23/10/2026
28/09/202603389HENGDELI2026/12Sp Div HKD 0.26630/10/202603/11/2026
to
05/11/2026
16/11/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
22/09/202600065GRAND OCEAN AR2026/12Rts 7 for 1 @HKD 0.2829/10/202602/11/2026
to
06/11/2026
14/12/2026
01/09/202600646CHINA ENV TEC2026/12Rts 6 for 1 consolidated sh @HKD 0.18502/12/202604/12/2026
to
10/12/2026
19/01/2027
15/09/202601351BRIGHT FUTURE2026/12Rts 3 for 1 consolidated sh @HKD 0.603/11/202605/11/2026
to
11/11/2026
11/12/2026
 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.