Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
28/08/202409908JIAXING GAS2024/12Int Div RMB 0.2 or HKD 0.218817/09/202420/09/2024
to
25/09/2024		10/10/2024
26/08/202409983CC NEW LIFE2024/12Int Div HKD 0.105909/09/202411/09/2024
to
12/09/2024		24/09/2024
22/08/202409999NTES-S2024/122nd Int Div USD 0.08705/09/202410/09/2024
to
--		17/09/2024
21/08/202480388HKEX-R2024/122nd Int Div HKD 4.3603/09/202405/09/2024
to
06/09/2024		17/09/2024
23/08/202480737BAY AREA DEV-R2024/12Int Div RMB 0.078 or HKD 0.0852235823/09/202425/09/2024
to
--		08/11/2024
28/08/202480883CNOOC-R2024/12Int Div HKD 0.7412/09/202416/09/2024
to
20/09/2024		18/10/2024
22/08/202481299AIA-R2024/12Int Div HKD 0.44509/09/202411/09/2024
to
--		25/09/2024
27/08/202482020ANTA SPORTS-R2024/12Int Div HKD 1.1809/09/202411/09/2024
to
--		23/09/2024
22/08/202482318PING AN-R2024/12Int Div RMB 0.93 or HKD 1.0204804/09/202406/09/2024
to
11/09/2024		18/10/2024
29/08/202482388BOC HONG KONG-R2024/12Int Div HKD 0.5712/09/202416/09/2024
to
24/09/2024		27/09/2024
03/09/202482828HSCEI ETF-R2024/12Fin Div HKD 0.9520/09/202424/09/2024
to
--		27/09/2024
03/09/202483038HS ALOWCARBON-R2024/12Fin Div RMB 0.420/09/202424/09/2024
to
--		27/09/2024
03/09/202483128HS AINDTOPETF-R2024/12Fin Div RMB 0.520/09/202424/09/2024
to
--		27/09/2024
03/09/202483130HS CSI300-R2024/12Fin Div RMB 0.1320/09/202424/09/2024
to
--		27/09/2024
04/09/202483403CAM HSI ESG-R2024/12Dist per unit HKD 0.6320/09/202424/09/2024
to
--		30/09/2024
12/09/202400476EV DYNAMICS2025/03Consolidation 5 into 113/11/2024----
30/08/202400723RELIANCE GLO HL2025/03Consolidation 10 into 103/10/2024----
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024		25/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16   17    18  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 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.