Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.1368 or HKD 0.147190223/04/202525/04/2025
to
30/04/2025		12/06/2025
26/03/202502116JS INNOV2024/12Fin Div HKD 0.0127/05/202529/05/2025
to
03/06/2025		12/06/2025
20/03/202502282MGM CHINA2024/12Fin Div HKD 0.25128/05/202530/05/2025
to
03/06/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Fin Div HKD 0.08827/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502451LUYUAN GP HLDG2024/12Fin Div HKD 0.1526/05/202528/05/2025
to
30/05/2025		12/06/2025
14/03/202581299AIA-R2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
27/03/202501128WYNN MACAU2024/12Fin Div HKD 0.18527/05/202529/05/2025
to
02/06/2025		11/06/2025
17/03/202501692TOWNRAY HLDGS2024/12Fin Div HKD 0.16128/05/202530/05/2025
to
02/06/2025		11/06/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
24/03/202503337ANTON OILFIELD2024/12Fin Div RMB 0.025 or HKD 0.027329/05/202502/06/2025
to
04/06/2025		11/06/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
  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.