Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateDescendingPayable Date
19/03/202400045HK&S HOTELS2023/12Fin Div HKD 0.08, with scrip option10/05/202414/05/2024
to
17/05/2024		20/06/2024
25/03/202400576ZHEJIANGEXPRESS2023/12Fin Div RMB 0.3210/05/202414/05/2024
to
19/05/2024		05/07/2024
20/03/202400848MAOYE INT'L2023/12Fin Div HKD 0.007510/05/202414/05/2024
to
17/05/2024		31/05/2024
25/03/202401277KINETIC DEV2023/12Fin Div HKD 0.0510/05/202414/05/2024
to
17/05/2024		28/06/2024
26/04/202401565VIRSCEND EDU2024/08Int Div HKD 0.005510/05/202414/05/2024
to
16/05/2024		27/05/2024
21/02/202402778CHAMPION REIT2023/12Fin Div HKD 0.075610/05/202414/05/2024
to
20/05/2024		24/05/2024
24/04/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202403077PREMIA UST2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
18/04/202400005HSBC HOLDINGS2024/121st Int Div USD 0.109/05/202413/05/2024
to
--		21/06/2024
21/02/202300005HSBC HOLDINGS2024/12Sp Div USD 0.2109/05/202413/05/2024
to
--		21/06/2024
25/04/202402128CHINA LESSO2024/12Pref. Offer EDA shs09/05/202413/05/2024
to
--		--
30/01/202400010HANG LUNG GROUP2023/12Fin Div HKD 0.6508/05/202410/05/2024
to
--		14/06/2024
30/01/202400101HANG LUNG PPT2023/12Fin Div HKD 0.6, with scrip option08/05/202410/05/2024
to
--		14/06/2024
27/03/202400543PACIFIC ONLINE2023/12Fin Div RMB 0.04 or HKD 0.0440508/05/202410/05/2024
to
13/05/2024		03/06/2024
22/03/202401126DREAM INT'L2023/12Fin Div HKD 0.3508/05/202410/05/2024
to
--		27/05/2024
01/03/202402448SPACE GROUP2024/12Rts 4 for 1 consolidated sh @HKD 0.6808/05/202410/05/2024
to
17/05/2024		27/06/2024
18/03/202401368XTEP INT'L2023/12Fin Div RMB 0.073 or HKD 0.08, with scrip option07/05/202409/05/2024
to
13/05/2024		28/06/2024
 1    2  
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.