Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularAccendingEx-dateBook Closed DatePayable Date
01/12/202500032CROSS-HAR(HOLD)2025/123rd Int Div HKD 0.0612/12/202516/12/2025
to
18/12/2025		24/12/2025
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25 or HKD 0.274508/12/202510/12/2025
to
15/12/2025		15/01/2026
03/11/202500419HONY MEDIA2025/12Consolidation 10 into 111/12/2025----
14/11/202501792CMON2025/12Consolidation 35 into 111/12/2025----
06/11/202508050CITY COOLXUAN2026/03Consolidation 5 into 108/12/2025----
17/09/202500722UMP2025/06Fin Div HKD 0.01909/12/202511/12/2025
to
12/12/2025		09/01/2026
24/11/202503067ISHARESHSTECH2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202509067ISHARESHSTECH-U2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
24/11/202503115ISHARESHSI2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202509115ISHARESHSI-U2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202583115ISHARESHSI-R2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202509829ISHARESCGB-U2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202582829ISHARESCGB-R2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
26/11/202500150HYPEBEAST2026/03Int Div HKD 0.001809/12/202511/12/2025
to
15/12/2025		23/12/2025
26/11/202501496AP RENTALS2026/03Int Div HKD 0.002309/12/202511/12/2025
to
15/12/2025		24/12/2025
25/11/202501213MOBICON GROUP2026/03Int Div HKD 0.002508/12/202510/12/2025
to
12/12/2025		23/12/2025
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
28/11/202501283ACCEL GROUP2026/03Int Div HKD 0.00511/12/202515/12/2025
to
17/12/2025		09/01/2026
 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.