Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeDescendingNameFinancial YearParticularEx-dateBook Closed DatePayable Date
28/03/202509960KINDSTAR GLOBAL2024/12Fin Div HKD 0.023809/06/202511/06/2025
to
13/06/2025		27/08/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.76 or HKD 0.8222/05/202524/05/2025
to
29/05/2025		27/08/2025
24/06/202508371TASTEGOURMET GP2025/03Fin Div HKD 0.0805/08/202507/08/2025
to
--		22/08/2025
30/06/202508062EFT SOLUTIONS2025/03Fin Div HKD 0.0119/08/202521/08/2025
to
22/08/2025		28/08/2025
28/03/202506881CGS2024/12Fin Div RMB 0.196 or HKD 0.21466704/07/202508/07/2025
to
11/07/2025		21/08/2025
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.2007 or HKD 0.219806602/07/202504/07/2025
to
11/07/2025		25/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
21/05/202506110TOPSPORTS2025/02Sp Div RMB 0.12 or HKD 0.128801/08/202505/08/2025
to
08/08/2025		27/08/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165 or HKD 0.18103/07/202505/07/2025
to
10/07/2025		21/08/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28 or HKD 0.3066602/07/202504/07/2025
to
09/07/2025		25/08/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.2704/08/202506/08/2025
to
07/08/2025		21/08/2025
28/03/202503908CICC2024/12Fin Div RMB 0.09 or HKD 0.098571802/07/202504/07/2025
to
09/07/2025		22/08/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.21 or HKD 0.23004303/07/202505/07/2025
to
10/07/2025		22/08/2025
28/03/202503369QHD PORT2024/12Fin Div RMB 0.085 or HKD 0.093095610/07/202514/07/2025
to
18/07/2025		27/08/2025
13/06/202502633JACOBSON PHARMA2025/03Fin Div HKD 0.05511/08/202513/08/2025
to
14/08/2025		28/08/2025
13/06/202502633JACOBSON PHARMA2025/03Sp Div HKD 0.0611/08/202513/08/2025
to
14/08/2025		28/08/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.45 or HKD 0.4928602/07/202504/07/2025
to
09/07/2025		21/08/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29 or HKD 0.31697116/07/202518/07/2025
to
--		25/08/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.05 or HKD 0.05476230/06/202503/07/2025
to
08/07/2025		26/08/2025
07/07/202502459SANERGY GROUP2025/12Rts 1 for 2 @HKD 0.0816/07/202518/07/2025
to
24/07/2025		26/08/2025
 1    2    3  
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.