Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/06/2025 | 00922 | ANXIANYUAN CH | 2025/03 | Fin Div HKD 0.011 | 10/09/2025 | 12/09/2025 to -- | 03/10/2025 |
20/05/2025 | 02218 | ANDRE JUICE | 2024/12 | Fin Div RMB 0.25 or HKD 0.27322 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 06/08/2025 |
23/05/2025 | 83012 | AMUNDI HK35-R | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03012 | AMUNDI HK35 | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
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 | 01283 | ACCEL GROUP | 2025/03 | Fin Div HKD 0.014 | 23/09/2025 | 25/09/2025 to 29/09/2025 | 20/10/2025 |
26/06/2025 | 01627 | ABLE ENG HLDGS | 2025/03 | Fin Div HKD 0.06 | 01/09/2025 | 03/09/2025 to 05/09/2025 | 26/09/2025 |
13/06/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
15/05/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
13/06/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
15/05/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
13/06/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/06/2025 | 03/07/2025 to -- | 07/07/2025 |
15/05/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
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