Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
28/03/202500229RAYMOND IND2024/12Fin Div HKD 0.0222/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
18/03/202500291CHINA RES BEER2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.4122/05/202524/05/2025
to
29/05/2025		18/07/2025
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025		06/06/2025
27/03/202501137HK TECH VENTURE2024/12Sp Div HKD 0.3822/05/202526/05/2025
to
28/05/2025		06/06/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.1722/05/202526/05/2025
to
29/05/2025		20/06/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
28/03/202506117RIZHAO PORT JR2024/12Fin Div RMB 0.0322/05/202526/05/2025
to
30/05/2025		31/07/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
14/03/202508113V&V TECH2025/12Consolidation 10 into 122/05/2025----
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
 1    2    3    4    5  
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.