Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202602333GWMOTOR2025/12Fin Div RMB 0.3502/07/202604/07/2026
to
10/07/2026
07/08/2026
31/03/202602362JINCHUAN INTL2025/12Fin Div HKD 0.00202/07/202606/07/2026
to
09/07/2026
31/07/2026
31/03/202602362JINCHUAN INTL2025/12Sp Div HKD 0.00202/07/202606/07/2026
to
09/07/2026
31/07/2026
30/03/202602520SHANXI INSTALL2025/12Fin Div RMB 0.0203802/07/202606/07/2026
to
13/07/2026
20/08/2026
30/03/202602619XJ ELECTRICS2025/12Fin Div RMB 0.03483 or HKD 0.0400602/07/202606/07/2026
to
09/07/2026
24/07/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.028602/07/202606/07/2026
to
09/07/2026
01/09/2026
08/06/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0602/07/202606/07/2026
to
--
08/07/2026
15/06/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2102/07/202606/07/2026
to
--
08/07/2026
15/06/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5202/07/202606/07/2026
to
--
08/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
to
--
10/07/2026
15/05/202603313ARTGO HOLDINGS2026/12Consolidation 10 into 102/07/2026----
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
17/06/202603435HSCMS 7-10Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
17/06/202603436HSCMS 1-3Y UST2026/12Second Quarter Div USD 0.0902/07/202606/07/2026
to
--
10/07/2026
17/06/202603466HS HIGH DIV2026/12Monthly Div HKD 0.1102/07/202606/07/2026
to
--
10/07/2026
17/06/202603476A HSJPUSINCOME2026/12Monthly Div USD 0.011702/07/202606/07/2026
to
--
10/07/2026
17/06/202603519A HSCEICC2026/12Monthly Div HKD 0.1602/07/202606/07/2026
to
--
10/07/2026
17/06/202603589A HSTECHCC2026/12Monthly Div HKD 0.1502/07/202606/07/2026
to
--
10/07/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.00302/07/202604/07/2026
to
09/07/2026
30/08/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
  1   2    3    4    5    6    7  
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.