Quote | Super Quote
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202600111CINDA INTL HLDG2025/12Fin Div HKD 0.0519/05/202621/05/2026
to
26/05/2026
17/06/2026
27/03/202600132HING YIP HLDGS2025/12Fin Div HKD 0.005803/07/202607/07/2026
to
09/07/2026
31/07/2026
27/03/202600133CHINA MERCHANTS2025/12Fin Div USD 0.05 or HKD 0.3902/06/202604/06/2026
to
--
24/07/2026
27/03/202600133CHINA MERCHANTS2025/12Sp Div USD 0.2 or HKD 1.5602/06/202604/06/2026
to
--
24/07/2026
27/03/202600173K. WAH INT'L2025/12Fin Div HKD 0.0123/06/202625/06/2026
to
30/06/2026
31/07/2026
27/03/202600177JIANGSU EXPRESS2025/12Fin Div RMB 0.49----13/07/2026
27/03/202600232CON AERO TECH2025/12Fin Div HKD 0.00508/06/202610/06/2026
to
12/06/2026
24/06/2026
27/03/202600267CITIC2025/12Fin Div RMB 0.38530/06/202603/07/2026
to
07/07/2026
21/08/2026
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.156----09/08/2026
27/03/202600317COMEC2025/12Fin Div RMB 0.135----16/07/2026
27/03/202600340TONGGUAN GOLD2025/12Fin Div HKD 0.03211/06/202615/06/2026
to
16/06/2026
07/07/2026
27/03/202600369WING TAI PPT2025/12Fin Div HKD 0.0403/06/202605/06/2026
to
--
22/06/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600553NANJING PANDA2025/12Fin Div RMB 0.01------
27/03/202600690UNI-BIO GROUP2025/12Fin Div HKD 0.0031328/05/202601/06/2026
to
03/06/2026
12/06/2026
27/03/202600697SHOUCHENG2025/12Fin Div HKD 0.004712/05/202614/05/2026
to
--
29/05/2026
27/03/202600697SHOUCHENG2025/12First tranche of Sp Div HKD 0.028405/06/202609/06/2026
to
--
29/06/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
27/03/202600809GLOBAL BIO-CHEM2026/12Consolidation 10 into 126/06/2026----
  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    30    31    32    33    34    35    36    37  
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.