Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
10/03/202601308SITC2025/12Fin Div USD 0.13 or HKD 1.024/04/202628/04/2026
to
05/05/2026
15/05/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--
26/06/2026
19/03/202602588BOC AVIATION2025/12Fin Div USD 0.306104/06/202608/06/2026
to
10/06/2026
24/06/2026
18/03/202602057ZTO EXPRESS-W2025/12Fin Div USD 0.3902/04/202609/04/2026
to
--
22/04/2026
18/03/202603660QFIN-S2025/12Fin Div USD 0.3921/04/202623/04/2026
to
--
08/05/2026
12/03/202600316OOIL2025/12Fin Div USD 0.42 or HKD 3.27627/05/202629/05/2026
to
04/06/2026
30/06/2026
24/02/202602888STANCHART2025/12Fin Div USD 0.4918/03/202620/03/2026
to
--
14/05/2026
05/03/202609618JD-SW2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
05/03/202689618JD-SWR2025/12Fin Div USD 0.508/04/202610/04/2026
to
--
23/04/2026
18/03/202609898WB-SW2025/12Fin Div USD 0.6116/04/202620/04/2026
to
--
15/05/2026
10/03/202603070PING AN HKDIV2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
10/03/202609070PING AN HKDIV-U2026/12First Quarter Div HKD 0.1324/03/202626/03/2026
to
--
31/03/2026
19/03/202603436HSCMS 1-3Y UST2026/12First Quarter Div USD 0.0901/04/202608/04/2026
to
--
14/04/2026
19/03/202603435HSCMS 7-10Y UST2026/12First Quarter Div USD 0.101/04/202608/04/2026
to
--
14/04/2026
05/03/202603455INVESCO QQQ2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
05/03/202609455INVESCO QQQ-U2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
05/03/202683455INVESCO QQQ-R2026/09First Quarter Div USD 0.7328220/03/202624/03/2026
to
--
27/03/2026
27/02/202600029DYNAMIC HOLD2026/06Int Div HKD 0.004526/03/202630/03/2026
to
02/04/2026
24/04/2026
26/02/202600188SUNWAH KINGSWAY2026/06Int Div HKD 0.0111/03/202613/03/2026
to
17/03/2026
27/03/2026
26/02/202601975SUN HING PRINT2026/06Int Div HKD 0.012810/03/202612/03/2026
to
13/03/2026
27/03/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17  
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.