Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
27/03/202501596YICHEN IND2024/12Fin Div RMB 0.0168 or HKD 0.018302/06/202504/06/2025
to
06/06/2025		23/07/2025
28/03/202501600TIAN LUN GAS2024/12Fin Div RMB 0.097902/06/202504/06/2025
to
09/06/2025		20/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.03513 or HKD 0.0382802/06/202504/06/2025
to
10/06/2025		22/08/2025
28/03/202502510TS LINES2024/12Fin Div USD 0.11 or HKD 0.85802/06/202504/06/2025
to
09/06/2025		09/07/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
16/05/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
19/03/202503888KINGSOFT2024/12Fin Div HKD 0.1502/06/202504/06/2025
to
09/06/2025		18/06/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208 or HKD 0.131602/06/202504/06/2025
to
09/06/2025		30/06/2025
28/03/202503991CHANGHONG JH2024/12Fin Div HKD 0.0502/06/202504/06/2025
to
06/06/2025		20/06/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.135202/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.160902/06/202504/06/2025
to
05/06/2025		29/08/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
  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 2025 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.