Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
15/10/202503417A GX HSTCC2026/03Monthly Div HKD 0.1331/10/202504/11/2025
to
--		06/11/2025
15/10/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/10/202504/11/2025
to
--		06/11/2025
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5 or HKD 0.5469230/10/202503/11/2025
to
06/11/2025		18/11/2025
15/10/202502800TRACKER FUND2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
15/10/202582800TRACKER FUND-R2025/12Proposed Fin Div30/10/202503/11/2025
to
--		28/11/2025
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
10/10/202580011HANGSENG BANK-R2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
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
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		01/12/2025
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
30/09/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202503415A GXS&P500CC2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202503433CSOP UST202025/12Quarterly Div HKD 0.8317/10/202521/10/2025
to
--		28/10/2025
30/09/202503447CSOP AP REITS2025/12Quarterly Div HKD 0.0917/10/202521/10/2025
to
--		28/10/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
30/09/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.917/10/202521/10/2025
to
--		28/10/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
  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.