Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/06/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
16/06/202503141CAM ASIA IGB2025/12Quarterly Div HKD 0.1202/07/202504/07/2025
to
--		10/07/2025
07/05/202509146CAM 20 UST-U2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202583146CAM 20 UST-R2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
07/05/202503146CAM 20 UST2025/12Dist per unit USD 0.922/05/202526/05/2025
to
--		30/05/2025
16/06/202500341CAFE DE CORAL H2025/03Fin Div HKD 0.2522/08/202526/08/2025
to
--		04/09/2025
29/04/202501486C CHENG HLDGS2025/12Rts 1 for 2 @HKD 0.112/05/202514/05/2025
to
20/05/2025		20/06/2025
26/06/202503998BOSIDENG2025/03Fin Div RMB 0.201 or HKD 0.2222/08/202526/08/2025
to
28/08/2025		12/09/2025
29/04/202582388BOC HONG KONG-R2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025		29/05/2025
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
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
26/06/202501705B & S INTL HLDG2025/03Fin Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		09/10/2025
26/06/202502031AUSUPREME2025/03Fin Div HKD 0.0218/09/202522/09/2025
to
24/09/2025		08/10/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
26/06/202500104ASIA COMM HOLD2025/03Fin Div HKD 0.0267701/09/202503/09/2025
to
05/09/2025		16/09/2025
17/06/202504336APPL MATERIAL-T2025/10Div USD 0.4622/08/202526/08/2025
to
--		--
26/06/202501496AP RENTALS2025/03Fin Div HKD 0.00701/09/202503/09/2025
to
05/09/2025		16/09/2025
  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.