Quote | Super Quote
Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/09/202303165CAM EU QLTY HDG2023/12Div HKD 0.2505/10/202309/10/2023
to
--		13/10/2023
18/09/202309086CAM NASDAQ100-U2023/12Div HKD 0.0405/10/202309/10/2023
to
--		13/10/2023
18/09/202309141CAM ASIA IGB-U2023/12Quarterly Div HKD 0.1105/10/202309/10/2023
to
--		13/10/2023
15/09/202301580DA SEN HLDGS2024/03Consolidation 2 into 124/10/2023----
15/09/202308125ROYAL CEN RES2024/03Rts 5 for 1 consolidated sh@HKD 0.2306/11/202308/11/2023
to
14/11/2023		14/12/2023
15/09/202308125ROYAL CEN RES2024/03Consolidation 5 into 103/11/2023----
14/09/202301516SUNAC SERVICES2023/12Sp Div HKD 0.23527/09/202329/09/2023
to
06/10/2023		13/10/2023
13/09/202304336APPL MATERIAL-T2023/10Div USD 0.3223/11/202327/11/2023
to
--		--
11/09/202300073ASIAN CITRUS2024/06Rts 1 for 2 @HKD 0.03515/09/202319/09/2023
to
25/09/2023		07/11/2023
11/09/202303041GX CN PB BOND2024/03Dividend per unit HKD 0.6422/09/202326/09/2023
to
--		28/09/2023
11/09/202303059GX AGREENBOND2024/03Dividend per unit HKD 0.3922/09/202326/09/2023
to
--		28/09/2023
11/09/202303110GX HS HIGH DIV2024/03Int Div HKD 1.3522/09/202326/09/2023
to
--		28/09/2023
11/09/202303116GX AP HIGH DIV2024/03Quarterly Div HKD 1.0422/09/202326/09/2023
to
--		28/09/2023
11/09/202308160GOLDWAY EDU2024/03Consolidation 5 into 130/10/2023----
11/09/202383059GX AGREENBOND-R2024/03Dividend per unit HKD 0.3922/09/202326/09/2023
to
--		28/09/2023
07/09/202300016SHK PPT2023/06Fin Div HKD 3.706/11/202308/11/2023
to
--		16/11/2023
07/09/202303187SAMSUNG REITS2024/03Dist per unit USD 0.03721/09/202325/09/2023
to
--		29/09/2023
07/09/202303306JNBY2023/06Fin Div RMB 0.63 or HKD 0.6730/10/202301/11/2023
to
02/11/2023		10/11/2023
07/09/202309187SAMSUNG REITS-U2024/03Dist per unit USD 0.03721/09/202325/09/2023
to
--		29/09/2023
07/09/202380016SHK PPT-R2023/06Fin Div HKD 3.706/11/202308/11/2023
to
--		16/11/2023
  1   2    3    4    5    6    7    8    9  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2023 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.