Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202400667CHINA EAST EDU2023/12Fin Div RMB 0.18 or HKD 0.212/06/202414/06/2024
to
18/06/2024
27/06/2024
26/04/202400839CHINA EDU GROUP2024/08Int Div RMB 0.1877 or HKD 0.2068, with scrip option07/06/202412/06/2024
to
17/06/2024
18/07/2024
28/03/202406186CHINA FEIHE2023/12Fin Div HKD 0.148424/05/202428/05/2024
to
29/05/2024
05/06/2024
28/03/202401290CHINA HUIRONG2023/12Fin Div HKD 0.0231/05/202404/06/2024
to
05/06/2024
28/06/2024
28/03/202401900CHINA ITS2023/12Fin Div RMB 0.0206 or HKD 0.0227------
28/03/202402128CHINA LESSO2023/12Fin Div HKD 0.228/06/202403/07/2024
to
05/07/2024
18/07/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--
--
27/03/202402628CHINA LIFE2023/12Fin Div RMB 0.4303/07/202405/07/2024
to
10/07/2024
22/08/2024
27/03/202400916CHINA LONGYUAN2023/12Fin Div RMB 0.222512/06/202414/06/2024
to
19/06/2024
06/08/2024
28/03/202400144CHINA MER PORT2023/12Fin Div HKD 0.4806/06/202411/06/2024
to
--
05/07/2024
27/03/202400133CHINA MERCHANTS2023/12Fin Div USD 0.07 or HKD 0.546----26/07/2024
27/03/202400133CHINA MERCHANTS2023/12Sp Div USD 0.01 or HKD 0.078----26/07/2024
27/03/202400581CHINA ORIENTAL2023/12Sp Div HKD 0.0511/07/202415/07/2024
to
17/07/2024
20/08/2024
28/03/202400688CHINA OVERSEAS2023/12Fin Div HKD 0.4525/06/202427/06/2024
to
--
12/07/2024
28/03/202403348CHINA PENGFEI2023/12Fin Div RMB 0.0857 or HKD 0.094525/06/202427/06/2024
to
02/07/2024
18/07/2024
28/03/202401186CHINA RAIL CONS2023/12Fin Div RMB 0.35----31/08/2024
28/03/202400390CHINA RAILWAY2023/12Fin Div RMB 0.21------
27/03/202401508CHINA RE2023/12Fin Div RMB 0.042----23/08/2024
28/03/202401193CHINA RES GAS2023/12Fin Div HKD 1.0069 or RMB 0.913570428/05/202430/05/2024
to
31/05/2024
17/07/2024
08/04/202402330CHINA UPTOWN2024/12Rts 2 for 1 @HKD 0.1512/06/202414/06/2024
to
20/06/2024
23/07/2024
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 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.