Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
23/09/202401023SITOY GROUP2024/06Fin Div HKD 0.0422/11/202426/11/2024
to
29/11/2024		23/12/2024
25/09/202401419HUMAN HEALTH2024/06Fin Div HKD 0.02804/12/202406/12/2024
to
10/12/2024		30/12/2024
25/09/202401975SUN HING PRINT2024/06Fin Div HKD 0.02526/11/202428/11/2024
to
29/11/2024		20/12/2024
26/09/202402293BAMBOOSHEALTH2024/06Fin Div HKD 0.02503/12/202405/12/2024
to
09/12/2024		18/12/2024
25/09/202400722UMP2024/06Fin Div HKD 0.0210/12/202412/12/2024
to
13/12/2024		10/01/2025
18/10/202402102TAK LEE MACH2024/07Fin Div HKD 0.01529/11/202403/12/2024
to
05/12/2024		19/12/2024
26/09/202400188SUNWAH KINGSWAY2024/06Fin Div HKD 0.01, with scrip option02/12/202404/12/2024
to
06/12/2024		23/01/2025
30/09/202402033TIME WATCH2024/06Fin Div HKD 0.00727/11/202429/11/2024
to
--		12/12/2024
27/09/202400029DYNAMIC HOLD2024/06Fin Div HKD 0.00517/12/202419/12/2024
to
24/12/2024		07/01/2025
30/09/202401752TOP EDUCATION2024/06Fin Div HKD 0.00203/12/202405/12/2024
to
09/12/2024		17/12/2024
24/10/202403077PREMIA UST2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
24/10/202409077PREMIA UST-U2024/12Dividend per unit USD 6.6308/11/202412/11/2024
to
--		14/11/2024
24/10/202403001PP CNUSDPROP2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202409001PP CNUSDPROP-U2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
24/10/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.1708/11/202412/11/2024
to
--		14/11/2024
06/09/202403041GX CN PB BOND2025/03Dividend per unit HKD 0.6524/09/202426/09/2024
to
--		30/09/2024
06/09/202403059GX AGREENBOND2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
06/09/202483059GX AGREENBOND-R2025/03Dividend per unit HKD 0.3924/09/202426/09/2024
to
--		30/09/2024
31/10/202404332AMGEN-T2024/12Div USD 2.2519/11/202421/11/2024
to
--		--
20/09/202404338MICROSOFT-T2025/06Div USD 0.8322/11/202426/11/2024
to
--		--
  1    2    3    4    5    6   7    8    9    10    11  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 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.