Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
17/08/202601234CHINA LILANG2026/12Sp Div HKD 0.0402/09/202604/09/2026
to
08/09/2026		23/09/2026
06/08/202601972SWIREPROPERTIES2026/12Int Div HKD 0.3702/09/202604/09/2026
to
--		08/10/2026
19/08/202602232CRYSTAL INTL2026/12Int Div USD 0.023 or HKD 0.1802/09/202604/09/2026
to
08/09/2026		17/09/2026
19/08/202603668YANCOAL AUS2026/12Int Div AUD 0.07 or HKD 0.38993502/09/202604/09/2026
to
--		18/09/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
19/08/202600388HKEX2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026		15/09/2026
04/08/202600669TECHTRONIC IND2026/12Int Div USD 0.1931 or HKD 1.501/09/202603/09/2026
to
04/09/2026		18/09/2026
19/08/202601177SBP GROUP2026/12Int Div HKD 0.0701/09/202603/09/2026
to
04/09/2026		24/09/2026
19/08/202601308SITC2026/12Int Div USD 0.19 or HKD 1.501/09/202603/09/2026
to
08/09/2026		15/09/2026
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
18/08/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1101/09/202603/09/2026
to
--		09/09/2026
18/08/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.013101/09/202603/09/2026
to
--		10/09/2026
18/08/202603519A HSCEICC2026/12Monthly Div HKD 0.1601/09/202603/09/2026
to
--		09/09/2026
18/08/202603589A HSTECHCC2026/12Monthly Div HKD 0.1501/09/202603/09/2026
to
--		09/09/2026
  1    2    3   4    5    6    7    8    9    10    11  
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.