Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026		30/10/2026
25/08/202601368XTEP INT'L2026/12Int Div RMB 0.156 or HKD 0.18, with scrip option04/09/202608/09/2026
to
10/09/2026		30/10/2026
25/08/202601503CMC REIT2026/12Int Div RMB 0.0352 or HKD 0.040704/09/202608/09/2026
to
11/09/2026		30/10/2026
31/03/202601268MEIDONG AUTO2025/12Fin Div RMB 0.033703/09/202607/09/2026
to
10/09/2026		28/10/2026
21/08/202606898CHINA ALUMCAN2026/12Int Div HKD 0.00202/09/202604/09/2026
to
09/09/2026		28/10/2026
24/08/202602510TS LINES2026/12Int Div USD 0.07 or HKD 0.54604/09/202608/09/2026
to
11/09/2026		23/10/2026
19/08/202600291CHINA RES BEER2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026		21/10/2026
19/08/202680291CHINARES BEER-R2026/12Int Div RMB 0.446 or HKD 0.51601/09/202603/09/2026
to
--		21/10/2026
09/07/202608291HK ENT INTL2026/12Rts 3 for 1 @HKD 0.204/09/202608/09/2026
to
14/09/2026		20/10/2026
17/08/202601083TG SMART ENERGY2026/12Int Div HKD 0.05, with scrip option31/08/202602/09/2026
to
04/09/2026		16/10/2026
20/08/202602318PING AN2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026		16/10/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026		16/10/2026
19/08/202603898TIMES ELECTRIC2026/12Int Div RMB 0.46 or HKD 0.5316801/09/202603/09/2026
to
08/09/2026		16/10/2026
21/08/202606826HAOHAI BIOTEC2026/12Int Div RMB 0.25 or HKD 0.28899504/09/202608/09/2026
to
11/09/2026		16/10/2026
20/08/202682318PING AN-R2026/12Int Div RMB 0.9802/09/202604/09/2026
to
09/09/2026		16/10/2026
19/08/202601766CRRC2026/12Int Div RMB 0.11 or HKD 0.12714602/09/202604/09/2026
to
09/09/2026		15/10/2026
20/08/202600023BANK OF E ASIA2026/12Int Div HKD 0.46, with scrip option02/09/202604/09/2026
to
08/09/2026		13/10/2026
20/08/202600728CHINA TELECOM2026/12Int Div RMB 0.1606 or HKD 0.18563302/09/202604/09/2026
to
09/09/2026		13/10/2026
19/08/202602610NANSHAN AL INTL2026/12Int Div USD 0.02 or HKD 0.1603/09/202607/09/2026
to
11/09/2026		13/10/2026
 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.