Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Fin Div HKD 0.075 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Sp Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Sp Div HKD 0.12 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
27/03/2025 | 00258 | TOMSON GROUP | 2024/12 | 2nd Int Div HKD 0.13, with scrip option | 28/04/2025 | 30/04/2025 to 06/05/2025 | 12/06/2025 |
28/03/2025 | 00267 | CITIC | 2024/12 | Fin Div RMB 0.36 | 23/06/2025 | 25/06/2025 to 27/06/2025 | 15/08/2025 |
24/03/2025 | 00270 | GUANGDONG INV | 2024/12 | Fin Div HKD 0.0727 | 25/06/2025 | 27/06/2025 to -- | 24/07/2025 |
28/03/2025 | 00272 | SHUI ON LAND | 2024/12 | Fin Div HKD 0.036 | 21/05/2025 | 23/05/2025 to -- | 29/05/2025 |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
25/03/2025 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to 20/05/2025 | 29/05/2025 |
25/03/2025 | 00289 | WING ON CO | 2024/12 | Fin Div HKD 0.53 | 19/06/2025 | 23/06/2025 to 27/06/2025 | 14/07/2025 |
25/03/2025 | 00297 | SINOFERT | 2024/12 | Fin Div RMB 0.0529 or HKD 0.0571 | -- | -- | 25/07/2025 |
28/03/2025 | 00300 | MIDEA GROUP | 2024/12 | Fin Div RMB 3.5 | -- | -- | -- |
25/03/2025 | 00305 | WULING MOTORS | 2024/12 | Fin Div HKD 0.005 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 31/07/2025 |
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