Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
26/03/202600358JIANGXI COPPER2025/12Fin Div RMB 0.611/06/202613/06/2026
to
19/06/2026
17/07/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
23/03/202600291CHINA RES BEER2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
23/03/202680291CHINARES BEER-R2025/12Fin Div RMB 0.55722/05/202627/05/2026
to
--
08/07/2026
19/03/202602602ONEWO2025/12Fin Div RMB 0.54612/05/202614/05/2026
to
18/05/2026
12/06/2026
19/03/202602367GIANT BIOGENE2025/12Fin Div RMB 0.53901/06/202603/06/2026
to
08/06/2026
25/06/2026
24/03/202601579YIHAI INTL2025/12Fin Div RMB 0.5252 or HKD 0.596828/05/202601/06/2026
to
04/06/2026
22/06/2026
25/03/202602319MENGNIU DAIRY2025/12Fin Div RMB 0.5209/06/202611/06/2026
to
--
24/06/2026
20/03/202602539LEMO SERVICES2025/12Fin Div RMB 0.50620/05/202622/05/2026
to
28/05/2026
15/06/2026
04/03/202600220U-PRESID CHINA2025/12Fin Div RMB 0.474709/06/202611/06/2026
to
15/06/2026
08/07/2026
20/03/202600874BAIYUNSHAN PH2025/12Fin Div RMB 0.45------
20/03/202606168ZHOU LIU FU2025/12Fin Div RMB 0.4527/05/202629/05/2026
to
03/06/2026
30/06/2026
19/03/202601919COSCO SHIP HOLD2025/12Fin Div RMB 0.44------
26/03/202602328PICC P&C2025/12Fin Div RMB 0.44------
26/03/202603393WASION HOLDINGS2025/12Fin Div RMB 0.422 or HKD 0.4821/05/202626/05/2026
to
27/05/2026
11/06/2026
26/03/202600811XINHUA WINSHARE2025/12Fin Div RMB 0.4229/05/202602/06/2026
to
04/06/2026
27/07/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
25/03/202602488LAUNCH TECH2025/12Fin Div RMB 0.41 or HKD 0.46628/04/202630/04/2026
to
07/05/2026
22/05/2026
26/03/202606030CITIC SEC2025/12Fin Div RMB 0.41------
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
  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  
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.