Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
21/10/202504701AIR AUTH B26082025/127th interest payment 4.25% p.a.----05/11/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
20/10/202506610FLOWING CLOUD2025/12Consolidation 20 into 105/12/2025----
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.3414/11/202518/11/2025
to
20/11/2025		24/12/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475326/11/202528/11/2025
to
04/12/2025		16/01/2026
19/09/202506978IMMUNOTECH-B2025/12Rts 1 for 5 @HKD 2.502/10/202506/10/2025
to
13/10/2025		13/11/2025
03/10/202507522FI2CAMNDQ1002025/12Consolidation 10 into 124/10/2025----
15/09/202508093WEB3 META-NEW2026/06Consolidation 20 into 122/10/2025----
24/10/202508153JIADING INTL GP2026/03Rts 1 for 2 @HKD 0.606/11/202510/11/2025
to
14/11/2025		18/12/2025
22/09/202508282GAMEONE2025/12Rts 1 for 2 @HKD 0.615/10/202517/10/2025
to
23/10/2025		18/11/2025
04/11/202508283ZHONGSHI MINAN2025/12Rts 5 for 1 @HKD 0.3522/12/202524/12/2025
to
02/01/2026		12/02/2026
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
09/10/202508431HAO BAI INTL2026/03Rts 4 for 1 @HKD 0.21------
19/09/202508493DRAGON KING GP2025/12Consolidation 5 into 1------
09/09/202508519XINXIANGERA-NEW2025/12Consolidation 4 into 120/10/2025----
09/09/202508578XINXIANGERA-OLD2025/12Consolidation 4 into 120/10/2025----
15/09/202508580WEB3 META-OLD2026/06Consolidation 20 into 122/10/2025----
17/10/202508612WORLD SUPER2025/12Rts 3 for 1 @HKD 0.116/12/202518/12/2025
to
24/12/2025		09/02/2026
17/10/202509001PP CNUSDPROP-U2025/12Dividend per unit USD 0.0905/11/202507/11/2025
to
--		11/11/2025
  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.