Quote | Super Quote
Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202502601CPIC2024/12Fin Div RMB 1.08----18/07/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
26/03/202502688ENN ENERGY2024/12Fin Div RMB 2.19 or HKD 2.3528/05/202530/05/2025
to
02/06/2025		25/07/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.482320/05/202522/05/2025
to
23/05/2025		09/06/2025
26/03/202502885PEIPORT HOLD2024/12Fin Div HKD 0.013519/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202503320CHINARES PHARMA2024/12Fin Div RMB 0.052 or HKD 0.05628/05/202530/05/2025
to
02/06/2025		14/07/2025
26/03/202503339LONKING2024/12Fin Div HKD 0.1330/05/202503/06/2025
to
05/06/2025		31/07/2025
26/03/202503382TIANJINPORT DEV2024/12Fin Div HKD 0.044820/06/202524/06/2025
to
27/06/2025		21/07/2025
26/03/202503737ZHONGZHIPHARM2024/12Fin Div HKD 0.0523/05/202527/05/2025
to
30/05/2025		19/06/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2------
26/03/202503828MING FAI INT'L2024/12Fin Div HKD 0.0726/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202503866BQD2024/12Fin Div RMB 0.1630/05/202503/06/2025
to
07/06/2025		25/07/2025
26/03/202503877CSSC SHIPPING2024/12Fin Div HKD 0.104----30/07/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.121622/04/202524/04/2025
to
29/04/2025		23/05/2025
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
26/03/202506661HUZHOU GAS2024/12Fin Div RMB 0.310/06/202512/06/2025
to
13/06/2025		03/07/2025
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43  
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.