Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00807 | SIICENVIRONMENT | 2024/12 | Fin Div SGD 0.011 | -- | -- | -- |
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 |
26/02/2025 | 01876 | BUD APAC | 2024/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2025 |
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 |
26/02/2025 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
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 |
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 | 00026 | CHINA MOTOR BUS | 2025/06 | Int Div HKD 0.1 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 4.9 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
27/02/2025 | 00027 | GALAXY ENT | 2024/12 | Fin Div HKD 0.5 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 12/06/2025 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
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 |
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 |
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 |
27/02/2025 | 01346 | LEVER STYLE | 2024/12 | Fin Div HKD 0.07 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 24/04/2025 |
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 |
27/02/2025 | 01975 | SUN HING PRINT | 2025/06 | Int Div HKD 0.01 | 11/03/2025 | 13/03/2025 to 14/03/2025 | 26/03/2025 |
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