Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/09/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
15/10/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/11/202604/11/2026
to
--
06/11/2026
16/09/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
15/10/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/11/202604/11/2026
to
--
06/11/2026
16/09/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/10/202606/10/2026
to
--
08/10/2026
14/10/202600858EXTRAWELL PHAR2027/03Consolidation 20 into 102/12/2026----
13/10/202601142E&P GLOBAL2027/03Consolidation 10 into 110/11/2026----
29/09/202600029DYNAMIC HOLD2026/06Fin Div HKD 0.004515/12/202617/12/2026
to
18/12/2026
05/01/2027
24/09/202602723DEEPZERO-NEW2026/12Split 1 into 1016/10/2026----
24/09/202602947DEEPZERO2026/12Split 1 into 1016/10/2026----
21/09/202608159CU VENTURE-NEW2027/03Consolidation 20 into 115/10/2026----
21/09/202608552CU VENTURE INV2027/03Consolidation 20 into 115/10/2026----
24/09/202600659CTF SERVICES2026/06Bonus 1 for 1019/11/202623/11/2026
to
--
15/12/2026
24/09/202600659CTF SERVICES2026/06Fin Div HKD 0.3319/11/202623/11/2026
to
--
15/12/2026
05/10/202603433CSOP UST202026/12Quarterly Div HKD 0.8420/10/202622/10/2026
to
--
28/10/2026
05/10/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0920/10/202622/10/2026
to
--
28/10/2026
16/10/202602369COOLPAD GROUP2026/12Rts 1 for 2 @HKD 0.302/11/202604/11/2026
to
10/11/2026
15/12/2026
12/10/202600002CLP HOLDINGS2026/123rd Int Div HKD 0.6302/12/202604/12/2026
to
--
15/12/2026
30/09/202601205CITIC RESOURCES2026/12Sp Div HKD 0.08114/10/202616/10/2026
to
21/10/2026
30/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
  1    2    3    4    5   6    7    8    9    10  
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.