Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
06/11/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6421/11/202525/11/2025
to
--		28/11/2025
30/09/202509415A GXS&P500CC-U2026/03Monthly Div HKD 0.6317/10/202521/10/2025
to
--		24/10/2025
14/11/202509440GX 0-3M UST-U2026/03Quarterly Div HKD 0.5501/12/202503/12/2025
to
--		05/12/2025
14/11/202509450GX 3-5Y UST-U2026/03Quarterly Div HKD 0.501/12/202503/12/2025
to
--		05/12/2025
06/11/202509451A GXNASDAQCC-U2026/03Monthly Div HKD 0.6921/11/202525/11/2025
to
--		28/11/2025
19/11/202580992LENOVO GROUP-R2026/03Int Div HKD 0.08510/12/202512/12/2025
to
--		24/12/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
30/10/202501319OIWAHPAWN2026/02Int Div HKD 0.0111/11/202513/11/2025
to
14/11/2025		28/11/2025
22/10/202506110TOPSPORTS2026/02Int Div RMB 0.13 or HKD 0.140101/12/202503/12/2025
to
05/12/2025		18/12/2025
20/10/202500002CLP HOLDINGS2025/123rd Int Div HKD 0.6302/12/202504/12/2025
to
--		15/12/2025
16/10/202500005HSBC HOLDINGS2025/123rd Int Div USD 0.106/11/202510/11/2025
to
--		18/12/2025
10/10/202500011HANG SENG BANK2025/123rd Int Div HKD 1.323/10/202527/10/2025
to
--		13/11/2025
08/10/202500041GREAT EAGLE H2025/12Dist 1 LANGHAM-SS (01270) sh for 15 shs21/10/202523/10/2025
to
24/10/2025		07/11/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
02/10/202500080CNEWECON FUND2025/12Rts 1 for 2 @HKD 0.3509/10/202513/10/2025
to
17/10/2025		12/11/2025
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
26/09/202500103SHOUGANG C-NEW2025/12Consolidation 5 into 105/11/2025----
22/10/202500122CROCODILE2025/12Rts 1 for 2 @HKD 1.512/11/202514/11/2025
to
20/11/2025		15/12/2025
19/09/202500139SMART FISH2025/12Sp Div HKD 0.00228 (after SC)------
  1    2    3   4    5    6    7    8    9    10    11    12  
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.