Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
12/12/202501591SHUN WO GROUP2026/03Rts 1 for 3 @HKD 0.1429/12/202531/12/2025
to
08/01/2026
02/02/2026
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05 or HKD 0.0549302/12/202504/12/2025
to
09/12/2025
30/01/2026
30/12/202506038G & M HLDGS2025/12Sp Div HKD 0.03513/01/202615/01/2026
to
16/01/2026
30/01/2026
31/12/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--
29/01/2026
31/12/202503433CSOP UST202025/12Quarterly Div HKD 0.8316/01/202620/01/2026
to
--
29/01/2026
31/12/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0916/01/202620/01/2026
to
--
29/01/2026
31/12/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.916/01/202620/01/2026
to
--
29/01/2026
19/11/202500398ORIENTAL WATCH2026/03Int Div HKD 0.05308/01/202612/01/2026
to
13/01/2026
28/01/2026
19/11/202500398ORIENTAL WATCH2026/03Sp Div HKD 0.15508/01/202612/01/2026
to
13/01/2026
28/01/2026
28/11/202501170KINGMAKER2026/03Sp Div HKD 0.0230/12/202505/01/2026
to
07/01/2026
28/01/2026
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563 or HKD 0.172925317/12/202519/12/2025
to
24/12/2025
28/01/2026
29/08/202500939CCB2025/12Int Div RMB 0.1858 or HKD 0.20465620403/12/202505/12/2025
to
10/12/2025
26/01/2026
29/08/202501288ABC2025/12Int Div RMB 0.1195 or HKD 0.131627605/12/202509/12/2025
to
12/12/2025
26/01/2026
29/08/202501398ICBC2025/12Int Div RMB 0.1414 or HKD 0.1557504/12/202508/12/2025
to
12/12/2025
26/01/2026
 1  
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.