Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameAccendingFinancial YearParticularEx-dateBook Closed DatePayable Date
05/07/202402821ABF PAIF2024/06Div USD 1.6519/07/202423/07/2024
to
--		01/08/2024
19/03/202406699ANGELALIGN2023/12Sp Div HKD 1.103/07/202405/07/2024
to
09/07/2024		29/07/2024
27/03/202402100BAIOO2023/12Sp Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		30/07/2024
27/03/202403328BANKCOMM2023/12Fin Div RMB 0.375 or HKD 0.41114702/07/202404/07/2024
to
09/07/2024		31/07/2024
26/03/202400371BJ ENT WATER2023/12Fin Div RMB 0.079130502 or HKD 0.08711/06/202413/06/2024
to
14/06/2024		29/07/2024
26/03/202401211BYD COMPANY2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
26/03/202481211BYD COMPANY-R2023/12Fin Div RMB 3.098 or HKD 3.4060911/06/202413/06/2024
to
18/06/2024		29/07/2024
26/03/202400285BYD ELECTRONIC2023/12Fin Div RMB 0.538 or HKD 0.591511/06/202413/06/2024
to
18/06/2024		29/07/2024
05/07/202403188CAM CSI3002024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202483188CAM CSI300-R2024/12Fin Div RMB 0.4824/07/202426/07/2024
to
--		31/07/2024
05/07/202402839CAM MSCI A502024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202482839CAM MSCI A50-R2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
05/07/202409839CAM MSCI A50-U2024/12Dist Div RMB 0.4324/07/202426/07/2024
to
--		31/07/2024
26/03/202401381CANVEST ENV2023/12Fin Div HKD 0.03225/06/202427/06/2024
to
28/06/2024		31/07/2024
28/03/202400939CCB2023/12Fin Div RMB 0.4 or HKD 0.4383926804/07/202406/07/2024
to
11/07/2024		02/08/2024
28/03/202400085CE HUADA TECH2023/12Fin Div HKD 0.10515/07/202417/07/2024
to
19/07/2024		31/07/2024
27/03/202406818CEB BANK2023/12Fin Div RMB 0.173 or HKD 0.18960566402/07/202404/07/2024
to
09/07/2024		31/07/2024
03/06/202402555CHABAIDAO2023/12Fin Div RMB 0.28 or HKD 0.306928/06/202403/07/2024
to
05/07/2024		01/08/2024
14/03/202400978CHI MER LAND2023/12Fin Div RMB 0.011 or HKD 0.01208/07/202410/07/2024
to
12/07/2024		31/07/2024
26/03/202400956CHINA SUNTIEN2023/12Fin Div RMB 0.214 or HKD 0.235260512/06/202414/06/2024
to
19/06/2024		31/07/2024
 1    2    3    4  
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.