Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/03/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Sp Div HKD 1.0 | 14/03/2025 | 18/03/2025 to 19/03/2025 | 28/03/2025 |
28/02/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Int Div HKD 0.005 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 25/04/2025 |
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 |
28/02/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Int Div HKD 0.0225 | 21/03/2025 | 25/03/2025 to 28/03/2025 | 14/04/2025 |
28/02/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Int Div HKD 0.01 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
28/02/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
28/02/2025 | 00727 | CROWNICORP | 2025/03 | Consolidation 20 into 1 | 28/03/2025 | -- | -- |
28/02/2025 | 00763 | ZTE | 2024/12 | Fin Div RMB 0.617 | -- | -- | 27/05/2025 |
28/02/2025 | 00868 | XINYI GLASS | 2024/12 | Fin Div HKD 0.1, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
28/02/2025 | 01263 | PC PARTNER | 2024/12 | Fin Div HKD 0.15 | 16/05/2025 | 20/05/2025 to 22/05/2025 | 06/06/2025 |
28/02/2025 | 01656 | ISDN HOLDINGS | 2024/12 | Fin Div SGD 0.0047 or HKD 0.0271, with scrip option | 04/07/2025 | 08/07/2025 to 09/07/2025 | 25/08/2025 |
28/02/2025 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 02/05/2025 | 07/05/2025 to -- | 16/05/2025 |
28/02/2025 | 03868 | XINYI ENERGY | 2024/12 | Fin Div HKD 0.027, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
27/02/2025 | 00016 | SHK PPT | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Int Div HKD 0.1 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 4.9 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
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 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
27/02/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Int Div HKD 0.211 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 28/03/2025 |
27/02/2025 | 00388 | HKEX | 2024/12 | Fin Div HKD 4.9 | 12/03/2025 | 14/03/2025 to 17/03/2025 | 26/03/2025 |
1 2 3 4 5 6 7 8 9 10 11 |