Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateDescendingBook Closed DatePayable Date
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.136823/04/202525/04/2025
to
30/04/2025		12/06/2025
27/03/202501658PSBC2024/12Fin Div RMB 0.113923/04/202525/04/2025
to
29/04/2025		22/05/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.422/04/202524/04/2025
to
30/04/2025		03/06/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.0322/04/202524/04/2025
to
--		18/06/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
14/03/202503660QFIN-S2024/12Fin Div USD 0.3522/04/202524/04/2025
to
--		28/05/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.1216 or HKD 0.1308306222/04/202524/04/2025
to
29/04/2025		23/05/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
07/03/202508221GAOYU FIN-NEW2026/03Consolidation 50 into 117/04/2025----
07/03/202508556GAOYU FINANCE2026/03Consolidation 50 into 117/04/2025----
 1  
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.