Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
13/12/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/01/202506/01/2025
to
--		08/01/2025
14/01/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/02/202505/02/2025
to
--		07/02/2025
14/02/202509075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2103/03/202505/03/2025
to
--		07/03/2025
05/12/202409187SAMSUNG REITS-U2025/03Dist per unit USD 0.0219/12/202423/12/2024
to
--		31/12/2024
07/03/202509187SAMSUNG REITS-U2025/03Proposed Div21/03/202525/03/2025
to
--		31/03/2025
14/02/202509440GX 0-3M UST-U2025/03Quarterly Div HKD 0.5503/03/202505/03/2025
to
--		07/03/2025
14/02/202509450GX 3-5Y UST-U2025/03Quarterly Div HKD 0.503/03/202505/03/2025
to
--		07/03/2025
14/02/202583059GX AGREENBOND-R2025/03Dividend per unit HKD 0.8703/03/202505/03/2025
to
--		07/03/2025
24/02/202500002CLP HOLDINGS2024/12Fin Div HKD 1.2607/03/202511/03/2025
to
--		20/03/2025
07/02/202500005HSBC HOLDINGS2024/12Fin Div USD 0.3606/03/202510/03/2025
to
--		25/04/2025
21/02/202500008PCCW2024/12Fin Div HKD 0.284819/05/202521/05/2025
to
22/05/2025		20/06/2025
24/01/202500010HANG LUNG GROUP2024/12Fin Div HKD 0.6507/05/202509/05/2025
to
--		16/06/2025
19/02/202500011HANG SENG BANK2024/12Fin Div HKD 3.204/03/202506/03/2025
to
--		27/03/2025
18/02/202500014HYSAN DEV2024/122nd Int Div HKD 0.81 (in lieu of Fin Div)03/03/202505/03/2025
to
--		19/03/2025
20/02/202500023BANK OF E ASIA2024/122nd Int Div HKD 0.38, with scrip option05/03/202507/03/2025
to
11/03/2025		10/04/2025
27/02/202500027GALAXY ENT2024/12Fin Div HKD 0.523/05/202527/05/2025
to
29/05/2025		12/06/2025
03/03/202500041GREAT EAGLE H2024/12Fin Div HKD 0.503/06/202505/06/2025
to
10/06/2025		20/06/2025
06/03/202500051HARBOUR CENTRE2024/122nd Int Div HKD 0.05 (in lieu of Fin Div)02/04/202507/04/2025
to
--		23/04/2025
06/03/202500066MTR CORPORATION2024/12Fin Div HKD 0.8923/05/202527/05/2025
to
30/05/2025		13/06/2025
24/01/202500101HANG LUNG PPT2024/12Fin Div HKD 0.4, with scrip option07/05/202509/05/2025
to
--		16/06/2025
  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.