Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
27/02/2025 | 00722 | UMP | 2025/06 | Int Div HKD 0.014 | 17/03/2025 | 19/03/2025 to 21/03/2025 | 11/04/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
21/02/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 17/03/2025 | 19/03/2025 to -- | 25/03/2025 |
03/03/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Sp Div HKD 1.0 | 14/03/2025 | 18/03/2025 to 19/03/2025 | 28/03/2025 |
02/12/2024 | 01327 | LUXXU GROUP | 2025/12 | Consolidation 5 into 1 | 14/03/2025 | -- | -- |
25/02/2025 | 09961 | TRIP.COM-S | 2024/12 | Fin Div USD 0.3 | 14/03/2025 | 18/03/2025 to -- | 27/03/2025 |
28/02/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Int Div HKD 0.01 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
28/02/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
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 |
20/02/2025 | 03668 | YANCOAL AUS | 2024/12 | Fin Div AUD 0.52 or HKD 2.572856 | 13/03/2025 | 17/03/2025 to -- | 30/04/2025 |
25/02/2025 | 03686 | CLIFFORDML | 2025/12 | Sp Div HKD 0.112 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 31/03/2025 |
14/02/2025 | 08623 | CHINA SAFTOWER | 2025/12 | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 17/03/2025 to 21/03/2025 | 06/05/2025 |
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 | 00388 | HKEX | 2024/12 | Fin Div HKD 4.9 | 12/03/2025 | 14/03/2025 to 17/03/2025 | 26/03/2025 |
13/02/2025 | 01469 | GET NICE FIN | 2025/03 | Sp Div HKD 0.5 | 12/03/2025 | 14/03/2025 to 25/03/2025 | 03/04/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | 2nd Int Div HKD 0.1337 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | Sp Div HKD 0.0565 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
26/02/2025 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
27/02/2025 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
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