Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/02/2025 | 01928 | SANDS CHINA LTD | 2024/12 | Fin Div USD 0.032 or HKD 0.25 | 28/05/2025 | 30/05/2025 to -- | 20/06/2025 |
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 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
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 | 00083 | SINO LAND | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 22/04/2025 |
24/02/2025 | 01023 | SITOY GROUP | 2025/06 | Int Div HKD 0.02 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 28/04/2025 |
26/02/2025 | 00315 | SMARTONE TELE | 2025/06 | Int Div HKD 0.145 | 10/03/2025 | 12/03/2025 to -- | 21/03/2025 |
21/02/2025 | 02888 | STANCHART | 2024/12 | Fin Div USD 0.28 | 26/03/2025 | 28/03/2025 to -- | 19/05/2025 |
16/12/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 17/02/2025 | 19/02/2025 to -- | -- |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 19/03/2025 | 21/03/2025 to 27/03/2025 | 07/05/2025 |
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 |
10/12/2024 | 06808 | SUNART RETAIL | 2025/03 | Int Div RMB 0.158 or HKD 0.17 | 23/12/2024 | 30/12/2024 to -- | 24/01/2025 |
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 |
27/02/2025 | 08028 | TIMELESS | 2025/03 | Rts 1 for 2 @HKD 0.178 | 05/03/2025 | 07/03/2025 to 13/03/2025 | 08/04/2025 |
25/02/2025 | 09961 | TRIP.COM-S | 2024/12 | Fin Div USD 0.3 | 14/03/2025 | 18/03/2025 to -- | 27/03/2025 |
26/02/2025 | 00247 | TST PROPERTIES | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
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 | 00722 | UMP | 2025/06 | Int Div HKD 0.014 | 17/03/2025 | 19/03/2025 to 21/03/2025 | 11/04/2025 |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
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