Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
10/06/2025 | 00094 | GREENHEART GP | 2025/12 | Rts 1 for 2 @HKD 0.0363 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 12/08/2025 |
26/06/2025 | 00088 | TAI CHEUNG HOLD | 2025/03 | Fin Div HKD 0.12 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 23/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Fin Div HKD 0.03 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
26/06/2025 | 00077 | AMS TRANSPORT | 2025/03 | Sp Div HKD 0.01 | 03/09/2025 | 05/09/2025 to 10/09/2025 | 19/09/2025 |
26/06/2025 | 00064 | GET NICE | 2025/03 | Fin Div HKD 0.0025 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 04/09/2025 |
20/06/2025 | 00057 | CHEN HSONG HOLD | 2025/03 | Fin Div HKD 0.08 | 02/09/2025 | 04/09/2025 to 08/09/2025 | 22/09/2025 |
24/06/2025 | 00040 | GOLD PEAK | 2025/03 | Fin Div HKD 0.01 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 22/09/2025 |
13/06/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 1st Int Div HKD 0.06 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 11/07/2025 |
26/06/2025 | 00025 | CHEVALIER INT'L | 2025/03 | Fin Div HKD 0.08 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 19/09/2025 |
25/04/2025 | 00022 | MEXAN | 2026/03 | Sp Div HKD 0.181 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
19/06/2025 | 00018 | ORIENTAL E H | 2025/03 | Fin Div HKD 0.01 | 26/08/2025 | 28/08/2025 to -- | 10/09/2025 |
29/04/2025 | 00011 | HANG SENG BANK | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
19/05/2025 | 00002 | CLP HOLDINGS | 2025/12 | 1st Int Div HKD 0.63 | 02/06/2025 | 04/06/2025 to -- | 13/06/2025 |
1 2 3 4 5 6 7 8 9 10 11 |