Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
16/09/202503165CAM EU QLTY HDG2025/12Div HKD 0.2802/10/202506/10/2025
to
--		10/10/2025
16/09/202503160CAM JAPAN HDG2025/12Div HKD 0.1802/10/202506/10/2025
to
--		10/10/2025
16/09/202503086CAM NASDAQ1002025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Div HKD 0.0502/10/202506/10/2025
to
--		10/10/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
05/09/202503403CAM HSI ESG2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202509403CAM HSI ESG-U2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
05/09/202583403CAM HSI ESG-R2025/12Dist per unit HKD 0.6322/09/202524/09/2025
to
--		30/09/2025
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025		--
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
to
24/10/2025		07/11/2025
08/09/202500698TONGDA GP-NEW2025/12Consolidation 50 into 113/10/2025----
08/09/202502951TONGDA GROUP2025/12Consolidation 50 into 113/10/2025----
26/09/202500103SHOUGANG CENT2025/12Consolidation 5 into 105/11/2025----
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 121/10/2025----
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
15/09/202508093WEB3 META2026/06Consolidation 20 into 122/10/2025----
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
  1    2    3    4    5    6   7    8  
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.