Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Fin Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Sp Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
21/02/2025 | 00008 | PCCW | 2024/12 | Fin Div HKD 0.2848 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 20/06/2025 |
03/03/2025 | 00041 | GREAT EAGLE H | 2024/12 | Fin Div HKD 0.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Fin Div RMB 0.233 or HKD 0.252 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Sp Div RMB 0.148 or HKD 0.16 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
12/03/2025 | 01883 | CITIC TELECOM | 2024/12 | Fin Div HKD 0.128 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
21/02/2025 | 01928 | SANDS CHINA LTD | 2024/12 | Fin Div USD 0.032 or HKD 0.25 | 28/05/2025 | 30/05/2025 to -- | 20/06/2025 |
13/03/2025 | 02588 | BOC AVIATION | 2024/12 | Fin Div USD 0.267 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
19/12/2024 | 01850 | HSC RESOURCES | 2025/04 | Rts 4 for 1 consolidated sh @HKD 0.53 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 19/06/2025 |
20/02/2025 | 06823 | HKT-SS | 2024/12 | Fin Div HKD 0.4588 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 19/06/2025 |
07/03/2025 | 01715 | VOLCANO SPRING | 2025/12 | Rts 3 for 1 @HKD 0.25 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Fin Div HKD 0.037 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Sp Div HKD 0.033 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
07/03/2025 | 06929 | ORBUSNEICH | 2024/12 | Fin Div USD 0.0128 or HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 16/06/2025 |
06/03/2025 | 00066 | MTR CORPORATION | 2024/12 | Fin Div HKD 0.89 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
27/02/2025 | 00027 | GALAXY ENT | 2024/12 | Fin Div HKD 0.5 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 12/06/2025 |
28/02/2025 | 00127 | CHINESE EST H | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 10/06/2025 |
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