Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
17/01/2025 | 08237 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
06/02/2025 | 09987 | YUM CHINA | 2024/12 | Fin Div USD 0.24 | 05/03/2025 | 07/03/2025 to -- | 27/03/2025 |
20/02/2025 | 09999 | NTES-S | 2024/12 | Fin Div USD 0.24405 | 05/03/2025 | 07/03/2025 to -- | 17/03/2025 |
19/02/2025 | 00011 | HANG SENG BANK | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
19/02/2025 | 80011 | HANGSENG BANK-R | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
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