Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202601052YUEXIUTRANSPORT2025/12Fin Div RMB 0.1145 or HKD 0.1316/06/202618/06/2026
to
22/06/2026
30/06/2026
30/03/202601084GREEN FRESH BIO2025/12Fin Div HKD 0.01216/06/202618/06/2026
to
23/06/2026
15/07/2026
27/03/202601118GOLIK HOLDINGS2025/12Fin Div HKD 0.0416/06/202618/06/2026
to
24/06/2026
23/07/2026
31/03/202601285JIASHILI GP2025/12Fin Div HKD 0.116/06/202618/06/2026
to
22/06/2026
06/07/2026
31/03/202601412Q P GROUP2025/12Fin Div HKD 0.0516/06/202618/06/2026
to
23/06/2026
30/06/2026
26/03/202601502FIN STREET PPT2025/12Fin Div RMB 0.14516/06/202618/06/2026
to
24/06/2026
11/08/2026
24/03/202601513LIVZON PHARMA2025/12Fin Div RMB 1.43 or HKD 1.64316/06/202618/06/2026
to
--
13/07/2026
27/03/202601666TONG REN TANG2025/12Fin Div RMB 0.1816/06/202618/06/2026
to
23/06/2026
11/08/2026
19/03/202602232CRYSTAL INTL2025/12Fin Div USD 0.031 or HKD 0.24516/06/202618/06/2026
to
23/06/2026
03/07/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.05616/06/202618/06/2026
to
24/06/2026
31/07/2026
27/03/202606896GOLDEN THROAT2025/12Fin Div HKD 0.3416/06/202618/06/2026
to
--
26/06/2026
27/04/202608096TASTY CONCEPTS2027/03Rts 3 for 2 @HKD 0.116/06/202618/06/2026
to
25/06/2026
06/08/2026
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.154 or HKD 0.17715/06/202617/06/2026
to
18/06/2026
08/07/2026
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
31/03/202600623SINOMEDIA2025/12Fin Div RMB 0.0974 or HKD 0.1115/06/202617/06/2026
to
18/06/2026
10/07/2026
23/03/202600662ASIA FINANCIAL2025/12Fin Div HKD 0.1615/06/202617/06/2026
to
22/06/2026
30/06/2026
30/03/202600987CH RENEW EN INV2025/12Fin Div HKD 0.00515/06/202617/06/2026
to
18/06/2026
26/06/2026
30/03/202600987CH RENEW EN INV2025/12Sp Div HKD 0.0315/06/202617/06/2026
to
18/06/2026
26/06/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.96615/06/202617/06/2026
to
23/06/2026
03/08/2026
27/03/202601209CHINA RES MIXC2025/12Fin Div RMB 0.509 or HKD 0.58515/06/202617/06/2026
to
23/06/2026
31/07/2026
 1    2    3    4    5    6  
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.