Quote | Super Quote
Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025		29/12/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
25/08/202502130CN LOGISTICS2025/12Int Div HKD 0.0130/09/202503/10/2025
to
08/10/2025		30/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
19/08/202502342COMBA2025/12Int Div HKD 0.00604/09/202508/09/2025
to
--		16/09/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025		30/09/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
19/08/202501681CONSUN PHARMA2025/12Int Div HKD 0.3304/09/202508/09/2025
to
--		19/09/2025
29/08/202502866COSCO SHIP DEV2025/12Int Div RMB 0.022 or HKD 0.0241210/09/202512/09/2025
to
16/09/2025		26/09/2025
28/08/202501919COSCO SHIP HOLD2025/12Int Div RMB 0.56 or HKD 0.61394423/09/202525/09/2025
to
30/09/2025		24/10/2025
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
29/08/202502460CR BEVERAGE2025/12Int Div RMB 0.118 or HKD 0.12911/09/202515/09/2025
to
17/09/2025		24/10/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
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.