Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 09/05/2025 to 15/05/2025 | 09/06/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Sp Div HKD 0.25 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
13/02/2025 | 01270 | LANGHAM-SS | 2024/12 | Fin Div HKD 0.016 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/06/2025 |
28/02/2025 | 01263 | PC PARTNER | 2024/12 | Fin Div HKD 0.15 | 16/05/2025 | 20/05/2025 to 22/05/2025 | 06/06/2025 |
21/02/2025 | 00008 | PCCW | 2024/12 | Fin Div HKD 0.2848 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 20/06/2025 |
20/02/2025 | 06823 | HKT-SS | 2024/12 | Fin Div HKD 0.4588 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 19/06/2025 |
27/02/2025 | 02858 | YIXIN | 2024/12 | Fin Div HKD 0.065 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 26/06/2025 |
27/02/2025 | 02858 | YIXIN | 2024/12 | Sp Div HKD 0.065 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 26/06/2025 |
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 |
28/02/2025 | 00127 | CHINESE EST H | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 10/06/2025 |
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 | 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 |
03/03/2025 | 00041 | GREAT EAGLE H | 2024/12 | Fin Div HKD 0.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
28/02/2025 | 00868 | XINYI GLASS | 2024/12 | Fin Div HKD 0.1, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
28/02/2025 | 03868 | XINYI ENERGY | 2024/12 | Fin Div HKD 0.027, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
28/02/2025 | 01656 | ISDN HOLDINGS | 2024/12 | Fin Div SGD 0.0047 or HKD 0.0271, with scrip option | 04/07/2025 | 08/07/2025 to 09/07/2025 | 25/08/2025 |
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