Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
16/09/202409086CAM NASDAQ100-U2024/12Div HKD 0.0403/10/202407/10/2024
to
--
10/10/2024
16/09/202409141CAM ASIA IGB-U2024/12Quarterly Div HKD 0.1203/10/202407/10/2024
to
--
10/10/2024
13/09/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--
08/10/2024
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--
08/10/2024
06/09/202400026CHINA MOTOR BUS2024/062nd Int Div HKD 0.330/09/202403/10/2024
to
04/10/2024
17/10/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--
07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--
07/10/2024
24/09/202403437BOS CSOE HIDV2024/12Div HKD 0.3527/09/202402/10/2024
to
--
07/10/2024
24/09/202409437BOS CSOE HIDV-U2024/12Div HKD 0.3527/09/202402/10/2024
to
--
07/10/2024
24/09/202483437BOS CSOE HIDV-R2024/12Div HKD 0.3527/09/202402/10/2024
to
--
07/10/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--
30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--
30/09/2024
06/09/202403110GX HS HIGH DIV2025/03Int Div HKD 1.3624/09/202426/09/2024
to
--
30/09/2024
06/09/202403116GX AP HIGH DIV2025/03Quarterly Div HKD 1.124/09/202426/09/2024
to
--
30/09/2024
13/09/202400103SHOUGANG CENT2024/12Rts 1 for 5 @HKD 0.3320/09/202424/09/2024
to
30/09/2024
25/10/2024
09/09/202400727CROWNICORP2025/03Rts 1 for 2 @HKD 0.08820/09/202424/09/2024
to
30/09/2024
29/11/2024
06/09/202402843AMUNDI A502024/09Fin Div RMB 0.320/09/202424/09/2024
to
--
14/10/2024
01/11/202400167IDT INT'L2025/12Proposed Consolidation 60 into 1------
21/11/202400223ELIFE HLDGS2025/03Proposed Rts 1 for 5 @HKD 0.1------
15/10/202400616EMINENCE ENT2025/03Rts 2 for 1 @HKD 0.092------
  1    2    3    4    5    6    7    8    9   10    11  
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.