Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Sp Div HKD 0.028 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
24/03/2025 | 02192 | MEDLIVE | 2024/12 | Fin Div RMB 0.1366 or HKD 0.148 | 12/05/2025 | 14/05/2025 to 16/05/2025 | 06/06/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 1st Int Div | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
20/03/2025 | 02145 | CHICMAX | 2024/12 | Fin Div RMB 0.75 | 08/05/2025 | 12/05/2025 to 14/05/2025 | 30/05/2025 |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
31/03/2025 | 01379 | WENLING MCT | 2024/12 | Fin Div RMB 0.23 | 06/05/2025 | 08/05/2025 to 14/05/2025 | 30/05/2025 |
20/03/2025 | 00086 | SUN HUNG KAI CO | 2024/12 | 2nd Int Div HKD 0.14 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 23/05/2025 |
14/04/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
14/04/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.09 | 02/05/2025 | 07/05/2025 to -- | 13/05/2025 |
14/04/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
28/03/2025 | 00939 | CCB | 2024/12 | Fin Div RMB 0.206 | 30/04/2025 | 03/05/2025 to 08/05/2025 | 28/05/2025 |
26/03/2025 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 | 30/04/2025 | 06/05/2025 to -- | 16/05/2025 |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
27/03/2025 | 03323 | CNBM | 2024/12 | Fin Div RMB 0.158 | 30/04/2025 | 06/05/2025 to 12/05/2025 | 30/06/2025 |
11/04/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
11/04/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
11/04/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
24/03/2025 | 00576 | ZHEJIANGEXPRESS | 2024/12 | Fin Div RMB 0.385 | 29/04/2025 | 01/05/2025 to 06/05/2025 | 24/06/2025 |
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