Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068 or HKD 0.07412/06/202516/06/2025
to
23/06/2025		12/08/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05 or HKD 0.054794517/07/202521/07/2025
to
25/07/2025		14/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017 or HKD 0.018614/07/202516/07/2025
to
21/07/2025		14/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085 or HKD 0.0931129302/07/202504/07/2025
to
09/07/2025		15/08/2025
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262 or HKD 0.0286730/06/202503/07/2025
to
09/07/2025		15/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.175120/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.2278 or HKD 0.24923/06/202525/06/2025
to
30/06/2025		15/08/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3 or HKD 0.328214/07/202516/07/2025
to
21/07/2025		15/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.2187 or HKD 0.2383127/06/202502/07/2025
to
07/07/2025		15/08/2025
28/03/202500267CITIC2024/12Fin Div RMB 0.36 or HKD 0.394178427/06/202502/07/2025
to
04/07/2025		15/08/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.1722 or HKD 0.188362225/06/202527/06/2025
to
02/07/2025		15/08/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.16 or HKD 0.174820/06/202524/06/2025
to
30/06/2025		11/08/2025
28/03/202501766CRRC2024/12Fin Div RMB 0.21 or HKD 0.22965820/06/202524/06/2025
to
27/06/2025		14/08/2025
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.003508/07/202510/07/2025
to
15/07/2025		15/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086 or HKD 0.118726830/06/202503/07/2025
to
08/07/2025		13/08/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.0293 or HKD 0.03217/06/202519/06/2025
to
24/06/2025		13/08/2025
 1    2    3  
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.