Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3----31/08/2026
31/03/202603348CHINA PENGFEI2025/12Fin Div RMB 0.06056 or HKD 0.0687324/06/202626/06/2026
to
30/06/2026
17/07/2026
31/03/202600688CHINA OVERSEAS2025/12Fin Div HKD 0.2526/06/202630/06/2026
to
--
15/07/2026
30/03/202600581CHINA ORIENTAL2025/12Fin Div HKD 0.0203/07/202607/07/2026
to
09/07/2026
12/08/2026
30/03/202600581CHINA ORIENTAL2025/12Sp Div HKD 0.0503/07/202607/07/2026
to
09/07/2026
12/08/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
31/03/202600144CHINA MER PORT2025/12Fin Div HKD 0.48904/06/202608/06/2026
to
--
10/07/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.062504/05/202606/05/2026
to
11/05/2026
26/06/2026
30/03/202602128CHINA LESSO2025/12Fin Div HKD 0.208/06/202610/06/2026
to
12/06/2026
10/07/2026
21/04/202608178CHINA INFO TECH2026/12Rts 1 for 2 @HKD 0.1801/06/202603/06/2026
to
10/06/2026
08/07/2026
27/03/202601290CHINA HUIRONG2025/12Fin Div HKD 0.0302/06/202604/06/2026
to
05/06/2026
30/06/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
27/03/202601898CHINA COAL2025/12Fin Div RMB 0.217------
31/03/202601359CHINA CINDA2025/12Fin Div RMB 0.02801----21/08/2026
27/03/202602289CHARMACY PHAR2025/12Fin Div RMB 0.3----25/06/2026
31/03/202602219CHAOJU EYE CARE2025/12Fin Div HKD 0.242314/05/202618/05/2026
to
20/05/2026
03/06/2026
27/03/202602600CHALCO2025/12Fin Div RMB 0.147----14/08/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.1826/05/202628/05/2026
to
01/06/2026
30/06/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21  
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.