Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
26/03/202509992POP MART2024/12Fin Div RMB 0.8146 or HKD 0.888129/05/202502/06/2025
to
04/06/2025		20/06/2025
30/04/202509987YUM CHINA2025/121st Int Div USD 0.2427/05/202529/05/2025
to
--		18/06/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.116/06/202518/06/2025
to
--		18/06/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
27/03/202506959CHANGJIU HLDGS2024/12Fin Div HKD 0.6930/05/202503/06/2025
to
05/06/2025		20/06/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
31/03/202506913SCVE GROUP2024/12Fin Div HKD 0.01302/06/202504/06/2025
to
05/06/2025		18/06/2025
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
20/02/202506823HKT-SS2024/12Fin Div HKD 0.458819/05/202521/05/2025
to
22/05/2025		19/06/2025
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.347 or HKD 0.37820/05/202522/05/2025
to
--		20/06/2025
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
03/06/202504286HKGB RIB 27122025/121st interest payment 3.5% p.a.----17/06/2025
 1    2    3    4    5  
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.