Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateDescending
23/02/202300659NWS HOLDINGS2023/06Int Div 30 cts20/03/202322/03/2023
to
--
06/04/2023
09/03/202301286IMPRO PRECISION2022/122nd Int Div 8 cts (in lieu of Fin Div)22/03/202324/03/2023
to
28/03/2023
06/04/2023
30/11/202200855CHINA WATER2023/03Int Div 16 cts16/02/202320/02/2023
to
22/02/2023
03/04/2023
24/02/202300188SUNWAH KINGSWAY2023/06Int Div 1 ct13/03/202315/03/2023
to
17/03/2023
31/03/2023
28/06/202101668CHINASOUTHCITY2021/03Fin Div 3 cts30/09/202105/10/2021
to
08/10/2021
31/03/2023
16/02/202302518AUTOHOME-S2022/12Fin Div USD 14.5 cts20/03/202322/03/2023
to
--
31/03/2023
16/03/202303059GX AGREENBOND2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--
31/03/2023
16/03/202303110GX HS HIGH DIV2023/03Fin Div 27 cts27/03/202329/03/2023
to
--
31/03/2023
16/03/202303116GX AP HIGH DIV2023/03Quarterly Div 46 cts27/03/202329/03/2023
to
--
31/03/2023
09/03/202303187SAMSUNG REITS2023/03Dist per unit USD 4.15 cts23/03/202327/03/2023
to
--
31/03/2023
07/03/202303403CAM HSI ESG2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--
31/03/2023
09/03/202309187SAMSUNG REITS-U2023/03Dist per unit USD 4.15 cts23/03/202327/03/2023
to
--
31/03/2023
07/03/202309403CAM HSI ESG-U2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--
31/03/2023
16/03/202383059GX AGREENBOND-R2023/03Quarterly Div 85 cts27/03/202329/03/2023
to
--
31/03/2023
07/03/202383403CAM HSI ESG-R2023/12Dist per unit 12 cts22/03/202324/03/2023
to
--
31/03/2023
 1  
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.