Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/11/202400595AV CONCEPT HOLD2025/03Int Div HKD 0.0109/12/202411/12/2024
to
12/12/2024
30/12/2024
25/11/202402823ISHARES A502024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--
30/12/2024
25/11/202402829ISHARESCGB2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202403067ISHARESHSTECH2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
25/11/202403115ISHARESHSI2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202403125ISHARESSDCPBB2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
27/11/202403818CHINA DONGXIANG2025/03Int Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024
24/12/2024
27/11/202403818CHINA DONGXIANG2025/03Sp Div RMB 0.007 or HKD 0.007609/12/202411/12/2024
to
13/12/2024
24/12/2024
25/11/202409067ISHARESHSTECH-U2024/12Fin Div HKD 0.0409/12/202411/12/2024
to
--
30/12/2024
25/11/202409115ISHARESHSI-U2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202409125ISHARESSDCPBB-U2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
25/11/202409829ISHARESCGB-U2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202482823ISHARES A50-R2024/12Fin Div RMB 0.2609/12/202411/12/2024
to
--
30/12/2024
25/11/202482829ISHARESCGB-R2024/12Fin Div RMB 0.5109/12/202411/12/2024
to
--
30/12/2024
25/11/202483115ISHARESHSI-R2024/12Fin Div HKD 2.2209/12/202411/12/2024
to
--
30/12/2024
25/11/202483125ISHARESSDCPBB-R2024/12Fin Div RMB 0.5509/12/202411/12/2024
to
--
30/12/2024
26/11/202400345VITASOY INT'L2025/03Int Div HKD 0.0410/12/202412/12/2024
to
--
24/12/2024
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--
24/12/2024
27/11/202400927FUJIKON IND2025/03Int Div HKD 0.0210/12/202412/12/2024
to
16/12/2024
31/12/2024
27/11/202401213MOBICON GROUP2025/03Int Div HKD 0.00510/12/202412/12/2024
to
16/12/2024
27/12/2024
  1    2    3    4    5    6   7    8    9    10  
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.