Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
14/08/202502819ABF HK IDX ETF2025/07Fin Div HKD 1.3527/08/202529/08/2025
to
--		09/09/2025
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
12/08/202502638HKELECTRIC-SS2025/12Int Div HKD 0.159426/08/202528/08/2025
to
--		08/09/2025
14/08/202509999NTES-S2025/122nd Int Div USD 0.11427/08/202529/08/2025
to
--		08/09/2025
01/08/202500008PCCW2025/12Int Div HKD 0.097715/08/202519/08/2025
to
20/08/2025		05/09/2025
08/08/202502030CABBEEN2025/12Int Div HKD 0.010821/08/202525/08/2025
to
--		05/09/2025
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
15/08/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/09/202503/09/2025
to
--		05/09/2025
15/08/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/09/202503/09/2025
to
--		05/09/2025
15/08/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/09/202503/09/2025
to
--		05/09/2025
15/08/202583059GX AGREENBOND-R2026/03Dividend per unit HKD 0.3901/09/202503/09/2025
to
--		05/09/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--		04/09/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
14/08/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1429/08/202502/09/2025
to
--		04/09/2025
14/08/202503417A GX HSTCC2026/03Monthly Div HKD 0.1329/08/202502/09/2025
to
--		04/09/2025
  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.