Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
23/06/202100271ASIASEC PPT2021/12Sp Div 95 cts10/11/202112/11/2021
to
15/11/2021
06/12/2021
01/11/202101780B & D STRATEGIC2022/03Int Div 6.45 cts12/11/202116/11/2021
to
19/11/2021
06/12/2021
26/08/202102111BEST PACIFIC2021/12Int Div 7.5 cts09/11/202111/11/2021
to
16/11/2021
30/11/2021
23/08/202102688ENN ENERGY2021/12Int Div RMB 49 cts or HKD 59 cts04/11/202108/11/2021
to
--
30/11/2021
25/08/202106989EXCELLENCE CM2021/12Int Div RMB 15.52 cts or HKD18.62 cts09/11/202111/11/2021
to
15/11/2021
29/11/2021
07/10/202100524GW TERROIR2021/12Rts 1 for 5 @$0.102/11/202104/11/2021
to
10/11/2021
06/12/2021
16/08/202106885JINMA ENERGY2021/12Int Div RMB 10 cts or HKD 12.0511 cts19/10/202121/10/2021
to
26/10/2021
30/11/2021
18/08/202100034KOWLOON DEV2021/12Int Div 25 cts11/11/202115/11/2021
to
16/11/2021
01/12/2021
23/08/202100411LAM SOON (HK)2021/06Fin Div 33 cts16/11/202118/11/2021
to
19/11/2021
01/12/2021
26/08/202103380LOGAN GROUP2021/12Int Div 49 cts12/11/202116/11/2021
to
18/11/2021
03/12/2021
16/07/202108331P.B. GROUP-NEW2021/12Rts 1 for 1 consolidated sh@$0.3529/10/202102/11/2021
to
08/11/2021
03/12/2021
16/07/202108591P.B. GROUP-OLD2021/12Rts 1 for 1 consolidated sh@$0.3529/10/202102/11/2021
to
08/11/2021
03/12/2021
25/06/202108053PIZU GROUP2021/03Fin Div 1 ct29/09/202104/10/2021
to
06/10/2021
03/12/2021
26/08/202100083SINO LAND2021/06Fin Div 41 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
06/12/2021
26/08/202100083SINO LAND2021/06Sp Div 28 cts, with scrip option29/10/202102/11/2021
to
03/11/2021
06/12/2021
26/08/202101600TIAN LUN GAS2021/12Int Div RMB 13.43 cts or HKD 16.33 cts20/10/202122/10/2021
to
29/10/2021
30/11/2021
15/10/202102800TRACKER FUND2021/12Fin Div 54 cts29/10/202102/11/2021
to
--
30/11/2021
30/08/202100732TRULY INT'L2021/122nd Int Div 5 cts13/09/202115/09/2021
to
--
01/12/2021
08/11/202108535VISTAR HOLDINGS2022/032nd Int Div 0.35 ct22/11/202124/11/2021
to
25/11/2021
03/12/2021
10/08/202101052YUEXIUTRANSPORT2021/12Int Div RMB 16.63 cts or HKD 20 cts05/11/202109/11/2021
to
11/11/2021
29/11/2021
 1  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2021 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.