Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
16/05/202503440GX 0-3M UST2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202503450GX 3-5Y UST2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
16/05/202503466HS HIGH DIV2025/12Monthly Div HKD 0.102/06/202504/06/2025
to
--		10/06/2025
16/05/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/06/202504/06/2025
to
--		06/06/2025
16/05/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5502/06/202504/06/2025
to
--		06/06/2025
16/05/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.502/06/202504/06/2025
to
--		06/06/2025
29/04/202502211UNI HEALTH-NEW2025/06Consolidation 10 into 130/05/2025----
29/04/202502988UNI HEALTH2025/06Consolidation 10 into 130/05/2025----
15/05/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/05/202503/06/2025
to
--		05/06/2025
15/05/202503417A GX HSTCC2026/03Monthly Div HKD 0.1330/05/202503/06/2025
to
--		05/06/2025
15/05/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/05/202503/06/2025
to
--		05/06/2025
15/04/202508172LAJIN ENT-NEW2025/12Consolidation 10 into 129/05/2025----
15/04/202508560LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
15/05/202509999NTES-S2025/121st Int Div USD 0.13529/05/202502/06/2025
to
--		10/06/2025
16/04/202501991TA YANG GP-NEW2025/12Consolidation 10 into 128/05/2025----
16/04/202502985TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
08/04/202501168SINOLINK H-NEW2025/12Consolidation 20 into 127/05/2025----
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
08/04/202502983SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
  1    2    3    4    5   6    7    8    9  
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.