Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--
20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--
20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--
20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--
20/11/2025
28/10/202503010ISHARES AXJ2025/12Fin Div USD 0.113/11/202517/11/2025
to
--
20/11/2025
28/10/202503074ISHARESMSCITW2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--
20/11/2025
28/10/202509010ISHARES AXJ-U2025/12Fin Div USD 0.113/11/202517/11/2025
to
--
20/11/2025
28/10/202509074ISHARESMSCITW-U2025/12Fin Div USD 0.8113/11/202517/11/2025
to
--
20/11/2025
28/10/202509801ISHARES CHINA-U2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--
20/11/2025
28/10/202509836ISHARES INDIA-U2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--
20/11/2025
28/10/202509846ISHARESCSI300-U2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--
20/11/2025
28/10/202582823ISHARES A50-R2025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--
20/11/2025
28/10/202582846ISHARESCSI300-R2025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--
20/11/2025
28/10/202583010ISHARES AXJ-R2025/12Fin Div USD 0.113/11/202517/11/2025
to
--
20/11/2025
24/10/202506655HUAXIN CEMENT2025/123rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.047977414/11/202518/11/2025
to
20/11/2025
24/12/2025
16/09/202500411LAM SOON (HK)2025/06Fin Div HKD 0.3317/11/202519/11/2025
to
--
04/12/2025
06/10/202504337STARBUCKS-T2025/09Div USD 0.6217/11/202519/11/2025
to
--
--
28/10/202509901NEW ORIENTAL-S2026/05Sp Div USD 0.0617/11/202519/11/2025
to
--
02/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025
30/12/2025
12/10/202500308CHINA TRAVEL HK2025/12Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh18/11/202520/11/2025
to
21/11/2025
--
  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.