Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
09/05/2025 | 00339 | CN SCI-TECH IND | 2025/12 | Rts 1 for 2 @HKD 0.07 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 08/07/2025 |
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 |
07/05/2025 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 14/05/2025 | 16/05/2025 to 23/05/2025 | 09/07/2025 |
29/04/2025 | 02388 | BOC HONG KONG | 2025/12 | 1st Int Div HKD 0.29 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 29/05/2025 |
29/04/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
29/04/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 1st Int Div HKD 0.29 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 29/05/2025 |
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 |
29/04/2025 | 01486 | C CHENG HLDGS | 2025/12 | Rts 1 for 2 @HKD 0.1 | 12/05/2025 | 14/05/2025 to 20/05/2025 | 20/06/2025 |
12/05/2025 | 00139 | CENTRALWEALTHGP | 2025/12 | Dist 17 GIBO shs for 14000 shs | -- | -- | -- |
10/06/2025 | 00169 | WANDA HOTEL DEV | 2025/12 | Proposed Sp Div HKD 0.462 | -- | -- | -- |
03/06/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 1st interest payment 3.5% p.a. | -- | -- | 17/06/2025 |
20/06/2025 | 08473 | MI MING MART | 2026/03 | Proposed Sp Div HKD 0.023 | -- | -- | -- |
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