Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
16/07/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1531/07/202504/08/2025
to
--		06/08/2025
16/07/202503419A GX HSICC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
16/07/202503417A GX HSTCC2026/03Monthly Div HKD 0.1231/07/202504/08/2025
to
--		06/08/2025
17/07/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.012201/08/202505/08/2025
to
--		11/08/2025
07/07/202502821ABF PAIF2025/06Div USD 1.4621/07/202523/07/2025
to
--		04/08/2025
26/06/202501283ACCEL GROUP2025/03Fin Div HKD 0.01423/09/202525/09/2025
to
29/09/2025		20/10/2025
22/07/202504701AIR AUTH B26082025/126th interest payment 4.25% p.a.----05/08/2025
08/07/202500328ALCO HOLDINGS2026/03Rts 4 for 1 consolidated sh @HKD 3.24------
08/07/202500328ALCO HOLDINGS2026/03Consolidation 10 into 1------
27/06/202508149ALTUS HLDGS2025/03Fin Div HKD 0.000828/08/202501/09/2025
to
04/09/2025		25/09/2025
26/06/202500077AMS TRANSPORT2025/03Fin Div HKD 0.0303/09/202505/09/2025
to
10/09/2025		19/09/2025
26/06/202500077AMS TRANSPORT2025/03Sp Div HKD 0.0103/09/202505/09/2025
to
10/09/2025		19/09/2025
26/06/202501496AP RENTALS2025/03Fin Div HKD 0.00701/09/202503/09/2025
to
05/09/2025		16/09/2025
02/07/202500279ARTA TECH-NEW2026/03Consolidation 20 into 129/07/2025----
02/07/202502911ARTA TECHFIN2026/03Consolidation 20 into 129/07/2025----
26/06/202500104ASIA COMM HOLD2025/03Fin Div HKD 0.0267701/09/202503/09/2025
to
05/09/2025		16/09/2025
22/07/202500522ASMPT2025/12Int Div HKD 0.2611/08/202513/08/2025
to
15/08/2025		29/08/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
30/06/202500595AV CONCEPT HOLD2025/03Fin Div HKD 0.0109/09/202511/09/2025
to
12/09/2025		03/10/2025
08/07/202503188CAM CSI3002025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
 1    2    3    4    5    6    7  
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.