Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateAccendingBook Closed DatePayable Date
29/03/202209968HUIJING HLDGS2021/12Fin Div HKD 0.024829/06/202204/07/2022
to
07/07/2022		30/06/2026
18/03/202601199COSCO SHIP PORT2025/122nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option08/04/202610/04/2026
to
16/04/2026		30/06/2026
25/03/202606680JLMAG2025/12Fin Div RMB 0.22 or HKD 0.251096830/04/202605/05/2026
to
08/05/2026		26/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.0625 or HKD 0.071304/05/202606/05/2026
to
11/05/2026		26/06/2026
30/03/202601578BANK OF TIANJIN2025/12Fin Div RMB 0.1368 or HKD 0.156190404/05/202606/05/2026
to
12/05/2026		24/06/2026
31/03/202602603JIHONG CO2025/12Fin Div RMB 0.18 or HKD 0.2056904/05/202606/05/2026
to
11/05/2026		26/06/2026
30/03/202603323CNBM2025/12Fin Div RMB 0.15 or HKD 0.171204/05/202606/05/2026
to
12/05/2026		30/06/2026
27/03/202602611GTHT2025/12Fin Div RMB 0.35 or HKD 0.3996105/05/202607/05/2026
to
12/05/2026		26/06/2026
30/03/202609980EASTROC2025/12Bonus 3 for 1005/05/202607/05/2026
to
14/05/2026		29/06/2026
30/03/202609980EASTROC2025/12Fin Div RMB 2.5 or HKD 2.85385505/05/202607/05/2026
to
14/05/2026		29/06/2026
09/03/202601682HP LIVING TECH2027/03Rts 1 for 1 @HKD 0.08508/05/202612/05/2026
to
18/05/2026		24/06/2026
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026		30/06/2026
24/03/202602585MOKINGRAN2025/12Fin Div RMB 0.3 or HKD 0.34319112/05/202614/05/2026
to
19/05/2026		25/06/2026
26/03/202601588CHANJET2025/12Fin Div RMB 0.25 or HKD 0.285613/05/202615/05/2026
to
20/05/2026		30/06/2026
22/04/202600005HSBC HOLDINGS2026/121st Int Div USD 0.1 or HKD 0.783188 or GBP 0.07448914/05/202618/05/2026
to
--		26/06/2026
03/03/202600669TECHTRONIC IND2025/12Fin Div USD 0.1699 or HKD 1.3214/05/202618/05/2026
to
--		26/06/2026
19/03/202600062TRANSPORT INT'L2025/12Fin Div HKD 0.5, with scrip option18/05/202620/05/2026
to
--		29/06/2026
05/03/202602858YIXIN2025/12Fin Div HKD 0.118/05/202620/05/2026
to
26/05/2026		26/06/2026
05/03/202602858YIXIN2025/12Sp Div HKD 0.0418/05/202620/05/2026
to
26/05/2026		26/06/2026
27/03/202603993CMOC2025/12Fin Div RMB 0.286 or HKD 0.3264318/05/202620/05/2026
to
26/05/2026		24/06/2026
 1    2    3    4    5    6    7    8    9  
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.