Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
26/02/2025 | 03306 | JNBY | 2025/06 | Int Div RMB 0.43 or HKD 0.45 | 31/03/2025 | 02/04/2025 to 03/04/2025 | 17/04/2025 |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
11/02/2025 | 02819 | ABF HK IDX ETF | 2025/07 | Int Div HKD 1.24 | 27/02/2025 | 03/03/2025 to -- | 10/03/2025 |
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 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
24/02/2025 | 00053 | GUOCO GROUP | 2025/06 | Int Div HKD 0.6 | 10/03/2025 | 12/03/2025 to -- | 25/03/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
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 |
26/02/2025 | 00083 | SINO LAND | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 22/04/2025 |
26/02/2025 | 00247 | TST PROPERTIES | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
19/02/2025 | 00411 | LAM SOON (HK) | 2025/06 | Int Div HKD 0.15 | 05/03/2025 | 07/03/2025 to -- | 19/03/2025 |
26/02/2025 | 00315 | SMARTONE TELE | 2025/06 | Int Div HKD 0.145 | 10/03/2025 | 12/03/2025 to -- | 21/03/2025 |
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 |
29/11/2024 | 00052 | FAIRWOOD HOLD | 2025/03 | Int Div HKD 0.05 | 12/12/2024 | 16/12/2024 to 17/12/2024 | 31/12/2024 |
20/12/2024 | 01373 | IH RETAIL | 2025/04 | Int Div HKD 0.04 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 05/02/2025 |
29/11/2024 | 00374 | FOUR SEAS MER | 2025/03 | Int Div HKD 0.03 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
26/02/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Int Div HKD 0.025 | 10/03/2025 | 12/03/2025 to 14/03/2025 | 21/03/2025 |
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 |
24/02/2025 | 01023 | SITOY GROUP | 2025/06 | Int Div HKD 0.02 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 28/04/2025 |
26/02/2025 | 01221 | SINO HOTELS | 2025/06 | Int Div HKD 0.015, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
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