Quote | Super Quote
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--
--
15/04/202500005HSBC HOLDINGS2025/121st Int Div USD 0.108/05/202512/05/2025
to
--
20/06/2025
29/04/202500011HANG SENG BANK2025/121st Int Div HKD 1.314/05/202516/05/2025
to
--
05/06/2025
25/04/202500200MELCO INT'L DEV2025/12Rts 1 for 2 @HKD 1.028616/05/202520/05/2025
to
23/05/2025
17/06/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
22/04/202500867CMS2025/12Dist. of Dermavon shs------
08/04/202501168SINOLINK HOLD2025/12Consolidation 20 into 127/05/2025----
22/04/202501211BYD COMPANY2025/12Bonus 8 for 10, 12 Capitalization Shs for 10------
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025
28/05/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
29/04/202502388BOC HONG KONG2025/121st Int Div HKD 0.2914/05/202516/05/2025
to
21/05/2025
29/05/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025
08/07/2025
15/04/202502800TRACKER FUND2025/12Int Div HKD 0.2229/04/202502/05/2025
to
--
30/05/2025
25/04/202503001PP CNUSDPROP2025/12Dividend per unit USD 0.1814/05/202516/05/2025
to
--
20/05/2025
25/04/202503077PREMIA UST2025/12Divdend per unit USD 5.6814/05/202516/05/2025
to
--
20/05/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--
30/04/2025
25/04/202503411PP ASIA IGUSD2025/12Dividend per unit USD 0.0914/05/202516/05/2025
to
--
20/05/2025
  1    2    3   4    5    6  
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.