Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
15/05/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
15/05/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
15/05/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
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 |
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 |
07/05/2025 | 02863 | GOLDEN FAITH GP | 2025/09 | Int Div HKD 0.03 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 30/05/2025 |
08/05/2025 | 03037 | CSOP HSI ETF | 2025/12 | Int Div HKD 0.24 | 23/05/2025 | 27/05/2025 to -- | 30/05/2025 |
07/05/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
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 | 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 |
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 | -- | -- | -- |
13/05/2025 | 00204 | CAPITAL REALM | 2026/03 | Consolidation 20 into 1 | 09/07/2025 | -- | -- |
13/06/2025 | 00544 | DAIDO GROUP | 2025/12 | Consolidation 10 into 1 | 16/07/2025 | -- | -- |
10/06/2025 | 00804 | PINESTONE | 2025/12 | Consolidation 20 into 1 | 05/08/2025 | -- | -- |
23/06/2025 | 00821 | VC HOLDINGS | 2025/12 | Consolidation 10 into 1 | 28/07/2025 | -- | -- |
02/06/2025 | 00899 | ZHONGJIA GX-NEW | 2026/03 | Consolidation 10 into 1 | 27/06/2025 | -- | -- |
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