Quote | Super Quote
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
18/03/202603939WANGUO GOLD GP2025/12Fin Div RMB 0.101 or HKD 0.11222/06/202624/06/2026
to
26/06/2026
31/07/2026
27/03/202603958DFZQ2025/12Fin Div RMB 0.2------
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17----31/08/2026
19/03/202603978BESTSTUDY EDU2025/12Fin Div RMB 0.106 or HKD 0.11711/05/202613/05/2026
to
18/05/2026
28/05/2026
18/03/202603983CHINA BLUECHEM2025/12Fin Div RMB 0.112----30/06/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286------
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312------
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
05/03/202606055CTIHK2025/12Fin Div HKD 0.3302/06/202604/06/2026
to
09/06/2026
26/06/2026
26/03/202606066CSC2025/12Fin Div RMB 0.175----20/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
17/03/202606069SY HOLDINGS2025/12Sp Div RMB 0.2319----26/02/2027
26/03/202606083WORLD-LINK LOG2025/12Fin Div HKD 0.012508/06/202610/06/2026
to
12/06/2026
06/07/2026
27/03/202606098CG SERVICES2025/12Fin Div RMB 0.0462, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606098CG SERVICES2025/12Sp Div RMB 0.418, with scrip option08/06/202610/06/2026
to
11/06/2026
21/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
27/03/202606100TONGDAO LIEPIN2025/12Fin Div HKD 0.205/06/202609/06/2026
to
10/06/2026
02/07/2026
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.0322/05/202627/05/2026
to
02/06/2026
31/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31   32    33    34    35    36    37  
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.