Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
29/08/202501658PSBC2025/12Int Div RMB 0.123 or HKD 0.13564929702/01/202606/01/2026
to
09/01/2026		13/02/2026
31/12/202508537CHONG FAI JEWEL2026/03Sp Div HKD 0.00514/01/202616/01/2026
to
19/01/2026		13/02/2026
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
22/01/202602817PP CGBOND2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202603001PP CNUSDPROP2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202603077PREMIA UST2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202603411PP ASIA IGUSD2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202603453PREMIA TW502026/12Dividend per unit HKD 0.0906/02/202610/02/2026
to
--		12/02/2026
22/01/202603478PPKSA G SUKUK2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
22/01/202609001PP CNUSDPROP-U2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
22/01/202609077PREMIA UST-U2026/12Dividend per unit USD 4.806/02/202610/02/2026
to
--		12/02/2026
22/01/202609177PP CGBOND HDG-U2026/12Dividend per unit USD 0.1506/02/202610/02/2026
to
--		12/02/2026
22/01/202609411PP ASIA IGUSD-U2026/12Dividend per unit USD 0.1106/02/202610/02/2026
to
--		12/02/2026
22/01/202609478PPKSA G SUKUK-U2026/12Dividend per unit USD 0.106/02/202610/02/2026
to
--		12/02/2026
22/01/202609817PP CGBOND-U2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202682817PP CGBOND-R2026/12Dividend per unit RMB 1.006/02/202610/02/2026
to
--		12/02/2026
22/01/202683001PP CNUSDPROP-R2026/12Dividend per unit USD 0.2106/02/202610/02/2026
to
--		12/02/2026
27/11/202501565VIRSCEND EDU2025/08Fin Div RMB 0.0018 or HKD 0.00227/01/202629/01/2026
to
30/01/2026		10/02/2026
27/11/202501565VIRSCEND EDU2025/08Sp Div RMB 0.0027 or HKD 0.00327/01/202629/01/2026
to
30/01/2026		10/02/2026
 1    2  
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.