Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearDescendingParticularEx-dateBook Closed DatePayable Date
25/03/202601703EASYHOLD GROUP2027/03Consolidation 10 into 130/04/2026----
13/03/202603321ZHONGKE GROUP2027/03Consolidation 10 into 124/04/2026----
15/04/202603416A GX HSCEICC2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202603417A GX HSTCC2027/03Monthly Div HKD 0.1130/04/202605/05/2026
to
--		07/05/2026
10/04/202603419A GX HSICC2027/03Monthly Div HKD 0.1530/04/202605/05/2026
to
--		07/05/2026
11/02/202608619NIU HOLDINGS2027/03Rts 2 for 1 @HKD 0.10729/04/202604/05/2026
to
08/05/2026		17/06/2026
15/04/202609416A GX HSCEICC-U2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
15/04/202683416A GX HSCEICC-R2027/03Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
16/04/202600574PASHUN INT'L2026/12Rts 1 for 2 @HKD 0.0135623/04/202627/04/2026
to
04/05/2026		11/06/2026
14/04/202602800TRACKER FUND2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
15/04/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1430/04/202605/05/2026
to
--		07/05/2026
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
05/03/202608123SINOFORTUNE-NEW2026/12Consolidation 60 into 123/04/2026----
05/03/202608552SINOFORTUNE FIN2026/12Consolidation 60 into 123/04/2026----
14/04/202682800TRACKER FUND-R2026/12Proposed Int Div29/04/202604/05/2026
to
--		29/05/2026
20/03/202600028TIAN AN2025/122nd Int Div HKD 0.2 (in lieu of Fin Div)27/04/202629/04/2026
to
30/04/2026		15/05/2026
25/02/202600236SAN MIGUEL HK2025/12Fin Div HKD 0.0624/04/202628/04/2026
to
30/04/2026		12/05/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.155 or SGD 0.02527/04/202629/04/2026
to
--		07/05/2026
18/03/202601179HWORLD-S2025/12Fin Div USD 0.1329/04/202604/05/2026
to
06/05/2026		13/05/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2 or HKD 0.2282829/04/202604/05/2026
to
11/05/2026		27/05/2026
 1    2  
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.