Quote | Super Quote
Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500874BAIYUNSHAN PH2025/12Int Div RMB 0.4 or HKD 0.439929/08/202502/09/2025
to
08/09/2025		26/09/2025
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202501052YUEXIUTRANSPORT2025/12Int Div RMB 0.1091 or HKD 0.1230/10/202503/11/2025
to
05/11/2025		27/11/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
15/08/202501257CEB GREENTECH2025/12Int Div HKD 0.02817/09/202519/09/2025
to
23/09/2025		14/10/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
15/08/202501313CR BLDG MAT TEC2025/122nd Int Div RMB 0.01274756 or HKD 0.01411/09/202515/09/2025
to
19/09/2025		24/10/2025
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
15/08/202503041GX CN PB BOND2026/03Dividend per unit HKD 0.6501/09/202503/09/2025
to
--		05/09/2025
15/08/202503059GX AGREENBOND2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
15/08/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1201/09/202503/09/2025
to
--		09/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025		06/10/2025
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18    19    20    21    22  
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.