Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202500405YUEXIU REIT2024/12Fin Div RMB 0.0254 or HKD 0.027508/04/202510/04/2025
to
11/04/2025
23/05/2025
17/03/202500788CHINA TOWER-NEW2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025
30/06/2025
17/03/202500830CSC DEVELOPMENT2024/12Fin Div HKD 0.02824/06/202526/06/2025
to
27/06/2025
08/07/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025
20/06/2025
17/03/202501583QINQIN FOODS2024/12Fin Div RMB 0.02 or HKD 0.02166805/06/202509/06/2025
to
10/06/2025
25/06/2025
17/03/202502943CHINA TOWER-OLD2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025
30/06/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--
08/04/2025
17/03/202503086CAM NASDAQ1002025/12Proposed Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202503141CAM ASIA IGB2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202503145CAM ASIA HIGHDV2025/12Proposed Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202503160CAM JAPAN HDG2025/12Proposed Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202503165CAM EU QLTY HDG2025/12Proposed Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--
08/04/2025
17/03/202509086CAM NASDAQ100-U2025/12Proposed Div01/04/202503/04/2025
to
--
08/04/2025
17/03/202509141CAM ASIA IGB-U2025/12Proposed Quarterly Div01/04/202503/04/2025
to
--
08/04/2025
14/03/202500215HUTCHTEL HK2024/12Fin Div HKD 0.052119/05/202521/05/2025
to
--
29/05/2025
14/03/202500635PLAYMATES2024/122nd Int Div HKD 0.01502/04/202507/04/2025
to
08/04/2025
24/04/2025
14/03/202500635PLAYMATES2024/12Sp Div HKD 0.01502/04/202507/04/2025
to
08/04/2025
24/04/2025
 1    2    3    4    5    6    7    8    9    10    11    12  
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.