Quote | Super Quote
1 Week Payable Date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DatePayable DateAccending
19/11/202500277TERN PROPERTIES2026/03Int Div HKD 0.00311/12/202515/12/2025
to
17/12/2025		29/12/2025
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.030815/12/202517/12/2025
to
18/12/2025		29/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.188 or HKD 0.206079403/11/202505/11/2025
to
10/11/2025		29/12/2025
14/11/202501364GUMING2025/12Sp Div HKD 0.9308/12/202510/12/2025
to
12/12/2025		29/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
03/12/202502822CSOP A50 ETF2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
21/11/202503012AMUNDI HK352025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
29/08/202503908CICC2025/12Int Div RMB 0.09 or HKD 0.09865504/11/202506/11/2025
to
11/11/2025		29/12/2025
04/09/202508341AESO HOLDING2026/03Rts 2 for 1 @HKD 0.1112/11/202514/11/2025
to
20/11/2025		29/12/2025
03/12/202582822CSOP A50 ETF-R2025/12Fin Div RMB 0.3518/12/202522/12/2025
to
--		29/12/2025
21/11/202583012AMUNDI HK35-R2025/09Fin Div HKD 0.3505/12/202509/12/2025
to
--		29/12/2025
10/09/202500048C AUTO INT DECO2025/12Rts 3 for 2 @HKD 0.1318/11/202520/11/2025
to
26/11/2025		30/12/2025
27/11/202500064GET NICE2026/03Int Div HKD 0.0516/12/202518/12/2025
to
19/12/2025		30/12/2025
19/09/202500146TAI PING CARPET2025/06Fin Div HKD 0.1209/12/202511/12/2025
to
15/12/2025		30/12/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1 or HKD 0.109604/11/202506/11/2025
to
11/11/2025		30/12/2025
28/11/202501382PACIFICTEXTILES2026/03Int Div HKD 0.0511/12/202515/12/2025
to
17/12/2025		30/12/2025
24/11/202502829ISHARESCGB2025/12Fin Div RMB 0.6808/12/202510/12/2025
to
--		30/12/2025
24/11/202503067ISHARESHSTECH2025/12Fin Div HKD 0.0608/12/202510/12/2025
to
--		30/12/2025
24/11/202503115ISHARESHSI2025/12Fin Div HKD 1.7508/12/202510/12/2025
to
--		30/12/2025
28/11/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.1522/12/202524/12/2025
to
--		30/12/2025
 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.