Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/07/202609987YUM CHINA2026/122nd Int Div USD 0.2926/08/202628/08/2026
to
--
17/09/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
19/08/202680388HKEX-R2026/122nd Int Div HKD 7.4301/09/202603/09/2026
to
04/09/2026
15/09/2026
14/08/202680737BAY AREA DEV-R2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026
09/11/2026
13/08/202680941CHINA MOBILE-R2026/12Int Div RMB 2.51 or HKD 2.900325/08/202627/08/2026
to
31/08/2026
30/09/2026
21/07/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.6205/08/202607/08/2026
to
--
11/08/2026
21/07/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2805/08/202607/08/2026
to
--
11/08/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--
07/09/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--
31/08/2026
11/08/202687001HUI XIAN REIT2026/12Int Div RMB 0.001724/08/202626/08/2026
to
28/08/2026
29/09/2026
23/07/202600928KING INTL INV2027/03Rts 2 for 1 consolidated sh @HKD 0.509/09/202611/09/2026
to
17/09/2026
26/10/2026
23/07/202600928KING INTL INV2027/03Consolidation 10 into 108/09/2026----
12/08/202600948ALPHA PRO HLDGS2027/03Rts 1 for 1 @HKD 0.213/10/202615/10/2026
to
22/10/2026
16/11/2026
20/07/202601218EASYKNIT INT'L2027/03Split 1 into 227/08/2026----
29/07/202601500INCON2027/03Sp Div HKD 0.0517/09/202621/09/2026
to
22/09/2026
08/10/2026
24/07/202601536YUK WING GP2027/03Rts 3 for 1 @HKD 0.116/09/202618/09/2026
to
24/09/2026
02/11/2026
29/07/202601703EASYHOLD GROUP2027/03Rts 1 for 1 @HKD 0.530/09/202605/10/2026
to
09/10/2026
24/11/2026
13/08/202602113CENTURY GP INTL2027/03Consolidation 20 into 114/09/2026----
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
  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.