Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
28/08/202600833ALLTRONICS2026/12Int Div HKD 0.0221/09/202623/09/2026
to
25/09/2026
22/10/2026
28/08/202600668ANKER2026/12Int Div RMB 0.8 or HKD 0.926821/09/202623/09/2026
to
28/09/2026
20/10/2026
26/08/202600679ASIA TELE-NET2026/12Int Div HKD 0.0215/09/202617/09/2026
to
21/09/2026
15/10/2026
20/08/202603978BESTSTUDY EDU2026/12Int Div RMB 0.155 or HKD 0.1815/09/202617/09/2026
to
24/09/2026
15/10/2026
17/08/202602943BILLION IND2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
17/08/202602299BILLION IND-NEW2026/12Int Div HKD 0.1121/09/202623/09/2026
to
28/09/2026
22/10/2026
28/09/202603145CAM ASIA HIGHDV2026/12Monthly Div HKD 0.115/10/202620/10/2026
to
--
22/10/2026
26/08/202601811CGN NEW ENERGY2026/12Int Div USD 0.0067 or HKD 0.05222/09/202624/09/2026
to
29/09/2026
15/10/2026
24/08/202600081CH OVS G OCEANS2026/12Int Div HKD 0.01517/09/202621/09/2026
to
--
16/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
28/08/202600026CHINA MOTOR BUS2026/062nd Int Div HKD 0.330/09/202605/10/2026
to
06/10/2026
16/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
31/08/202600308CHINA TRAVEL HK2026/12Int Div HKD 0.0117/09/202621/09/2026
to
23/09/2026
20/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--
21/10/2026
24/08/202606166CIG2026/12Int Div RMB 0.09 or HKD 0.114/09/202616/09/2026
to
17/09/2026
16/10/2026
25/08/202606099CMSC2026/12Int Div RMB 0.167 or HKD 0.19307/09/202609/09/2026
to
14/09/2026
16/10/2026
26/08/202600883CNOOC2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
26/08/202680883CNOOC-R2026/12Int Div HKD 0.9410/09/202614/09/2026
to
18/09/2026
16/10/2026
25/08/202600317COMEC2026/12Int Div RMB 0.1 or HKD 0.11559517/09/202619/09/2026
to
24/09/2026
22/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026
15/10/2026
 1    2    3  
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.