Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
28/08/202506881CGS2025/12Int Div RMB 0.125------
08/08/202508153JIADING INTL GP2026/03Consolidation 20 into 123/09/2025----
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025
09/09/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025
10/10/2025
30/07/202500011HANG SENG BANK2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--
04/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025
24/09/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025
15/09/2025
30/07/202580011HANGSENG BANK-R2025/122nd Int Div HKD 1.312/08/202514/08/2025
to
--
04/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--
24/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--
24/09/2025
31/07/202501523PLOVER BAY TECH2025/12Int Div HKD 0.123413/08/202515/08/2025
to
--
26/08/2025
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025
10/10/2025
  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.