Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-dateBook Closed DatePayable Date
29/05/202601826FDB HOLDINGS2026/12Rts 1 for 2 @HKD 0.109/06/202611/06/2026
to
17/06/2026
22/07/2026
28/05/202601104APAC RESOURCES2026/06Rts 1 for 2 @HKD 1.4509/06/202611/06/2026
to
17/06/2026
14/07/2026
26/05/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.110/06/202612/06/2026
to
--
17/06/2026
22/05/202602829ISHARESCGB2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202603115ISHARESHSI2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202609115ISHARESHSI-U2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
22/05/202609829ISHARESCGB-U2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202682829ISHARESCGB-R2026/12Int Div RMB 0.4308/06/202610/06/2026
to
--
30/06/2026
22/05/202683115ISHARESHSI-R2026/12Int Div HKD 0.6608/06/202610/06/2026
to
--
30/06/2026
21/05/202603012AMUNDI HK352026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
21/05/202609999NTES-S2026/121st Int Div USD 0.14404/06/202608/06/2026
to
--
15/06/2026
21/05/202683012AMUNDI HK35-R2026/09Int Div HKD 0.205/06/202609/06/2026
to
--
29/06/2026
13/05/202609988BABA-W2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
13/05/202689988BABA-WR2026/03Fin Div USD 0.1312510/06/202612/06/2026
to
--
06/07/2026
06/05/202606889DYNAM JAPAN2026/03Fin Div JPY 2.5 or HKD 0.123304/06/202608/06/2026
to
--
26/06/2026
28/04/202603355FS.COM2025/12Fin Div RMB 0.493 or HKD 0.56504/06/202608/06/2026
to
10/06/2026
30/06/2026
24/04/202601599UCD2025/12Fin Div RMB 0.0717 or HKD 0.08224605/06/202609/06/2026
to
12/06/2026
28/08/2026
22/04/202602699XINMING CHI-NEW2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
22/04/202602699XINMING CHI-NEW2026/12Consolidation 25 into 103/06/2026----
22/04/202602962XINMING CHINA2026/12Rts 6 for 1 consolidated sh @HKD 4.704/06/202608/06/2026
to
12/06/2026
03/08/2026
 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.