Quote | Super Quote
Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT-OLD2025/12Consolidation 10 into 129/05/2025----
15/04/202508561KING OF CATER2026/03Consolidation 10 into 109/06/2025----
15/04/202508619KINGOFCATER-NEW2026/03Consolidation 10 into 109/06/2025----
15/04/202582800TRACKER FUND-R2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--		30/05/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0815/07/202517/07/2025
to
23/07/2025		15/08/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/07/202504/07/2025
to
10/07/2025		05/08/2025
16/04/202502985TA YANG GP-OLD2025/12Consolidation 10 into 128/05/2025----
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
22/04/202500867CMS2025/12Dist. of Dermavon shs------
22/04/202501211BYD COMPANY2025/12Bonus 20 for 10 (8 Bonus shs & 12 Capitalization shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
22/04/202581211BYD COMPANY-R2025/12Bonus 20 for 10 (8 Bonus shs and 12 Capitalization Shs)10/06/202512/06/2025
to
17/06/2025		29/07/2025
23/04/202502369COOLPAD GP-NEW2025/12Consolidation 40 into 110/06/2025----
23/04/202502991COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
25/04/202500022MEXAN2026/03Sp Div HKD 0.18113/05/202515/05/2025
to
16/05/2025		30/05/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025		17/06/2025
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
  1    2   3    4    5    6    7    8    9    10    11  
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.