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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00080 CNEWECON FUND
Nominal 
0.485 -0.065 (-11.818%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 02/10/2025 | 2025/12 | Rts 1 for 2 @HKD 0.35 | 09/10/2025 | 13/10/2025 | 17/10/2025 | 12/11/2025 |
| 28/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 07/01/2022 | 2022/12 | Rts 1 for 2 @HKD 0.18 | 14/01/2022 | 18/01/2022 | 24/01/2022 | 25/02/2022 |
| 29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 03/03/2020 | 2020/12 | Rts 1 for 1 consolidated sh@HKD 0.16 | 08/04/2020 | 14/04/2020 | 20/04/2020 | 15/05/2020 |
| 03/03/2020 | 2020/12 | Consolidation 4 into 1 | 07/04/2020 | -- | -- | -- |
| 30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 23/01/2018 | 2018/12 | Rts 1 for 8 @HKD 0.5, bonus 3 for 1 rts sh | 26/02/2018 | 28/02/2018 | 05/03/2018 | 28/03/2018 |
| 28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 04/11/2016 | 2016/12 | Rts 3 for 2 @HKD 0.5, bonus 2 for 3 rts shs | 16/12/2016 | 20/12/2016 | 22/12/2016 | 23/01/2017 |
| 30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 12/08/2016 | 2016/12 | Consolidation 5 into 1 | 23/09/2016 | -- | -- | -- |
| 30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
| 23/11/2015 | 2015/12 | Rts 1 for 2 @HKD 0.235 | 02/12/2015 | 04/12/2015 | 10/12/2015 | 15/01/2016 |
| 27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 12/08/2014 | 2014/12 | Rts 1 for 2 @HKD 0.28 | 22/08/2014 | 26/08/2014 | 28/08/2014 | 24/09/2014 |
| 27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
| 22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
| 16/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 09/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
| 22/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 17/10/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |