Quote | Super Quote
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025
10/04/2025
19/02/202500011HANG SENG BANK2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--
27/03/2025
19/02/202500411LAM SOON (HK)2025/06Int Div HKD 0.1505/03/202507/03/2025
to
--
19/03/2025
19/02/202500945MANULIFE-S2024/12Fin Div CAD 0.4404/03/202506/03/2025
to
--
19/03/2025
19/02/202502477WELLCELL HOLD2025/12Split 1 into 231/03/2025----
19/02/202502778CHAMPION REIT2024/12Fin Div HKD 0.061307/03/202511/03/2025
to
13/03/2025
29/05/2025
19/02/202580011HANGSENG BANK-R2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--
27/03/2025
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
--
19/03/2025
18/02/202500164CHINA BAOLI TEC2026/03Rts 4 for 1 @HKD 0.403/04/202508/04/2025
to
14/04/2025
20/05/2025
18/02/202504333CISCO-T2025/07Div USD 0.4107/04/202509/04/2025
to
--
--
14/02/202501529YUES INTL HLDG2025/12Rts 4 for 1 @HKD 0.1326/03/202528/03/2025
to
07/04/2025
16/05/2025
14/02/202503041GX CN PB BOND2025/03Dividend per unit HKD 0.6503/03/202505/03/2025
to
--
07/03/2025
14/02/202503059GX AGREENBOND2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--
07/03/2025
14/02/202503075GX ASUSD BOND2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--
07/03/2025
14/02/202503440GX 0-3M UST2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--
07/03/2025
14/02/202503450GX 3-5Y UST2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--
07/03/2025
14/02/202508623CHINA SAFTOWER2025/12Rts 1 for 2 @HKD 0.1113/03/202517/03/2025
to
21/03/2025
06/05/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--
07/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--
07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--
07/03/2025
 1    2    3    4    5    6    7    8    9    10  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 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.