Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
15/05/202589988BABA-WR2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202589988BABA-WR2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
23/05/202583125ISHARESSDCPBB-R2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202583115ISHARESHSI-R2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202582829ISHARESCGB-R2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.97410/06/202512/06/2025
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
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.6612/06/202516/06/2025
to
20/06/2025		11/07/2025
20/03/202580175GEELY AUTO-R2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
15/05/202509988BABA-W2025/03Fin Div USD 0.1312511/06/202513/06/2025
to
--		03/07/2025
15/05/202509988BABA-W2025/03Sp Div USD 0.1187511/06/202513/06/2025
to
--		03/07/2025
28/03/202509960KINDSTAR GLOBAL2024/12Fin Div HKD 0.023809/06/202511/06/2025
to
13/06/2025		27/08/2025
28/03/202509922JIUMAOJIU2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
28/03/202509922JIUMAOJIU2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
28/03/202509908JIAXING GAS2024/12Fin Div RMB 0.2511/06/202513/06/2025
to
17/06/2025		04/07/2025
23/05/202509829ISHARESCGB-U2025/12Int Div RMB 0.5409/06/202511/06/2025
to
--		30/06/2025
23/05/202509125ISHARESSDCPBB-U2025/12Int Div RMB 0.4809/06/202511/06/2025
to
--		30/06/2025
23/05/202509115ISHARESHSI-U2025/12Int Div HKD 0.8609/06/202511/06/2025
to
--		30/06/2025
23/05/202509067ISHARESHSTECH-U2025/12Int Div HKD 0.0209/06/202511/06/2025
to
--		30/06/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 109/06/2025----
 1    2    3    4    5    6    7  
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.