Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
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 |
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 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
20/02/2025 | 00023 | BANK OF E ASIA | 2024/12 | 2nd Int Div HKD 0.38, with scrip option | 05/03/2025 | 07/03/2025 to 11/03/2025 | 10/04/2025 |
13/12/2024 | 08125 | ROYAL CEN-NEW | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
13/12/2024 | 08591 | ROYAL CEN RES | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.289 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 10/04/2025 |
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 |
28/02/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Int Div HKD 0.0225 | 21/03/2025 | 25/03/2025 to 28/03/2025 | 14/04/2025 |
02/02/2025 | 00497 | CSI PROPERTIES | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
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 |
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 |
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 | 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 |
20/02/2025 | 02789 | YUANDA CHINA | 2025/12 | Sp Div HKD 0.04 | 10/04/2025 | 14/04/2025 to 16/04/2025 | 23/04/2025 |
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 |
07/02/2025 | 00005 | HSBC HOLDINGS | 2024/12 | Fin Div USD 0.36 | 06/03/2025 | 10/03/2025 to -- | 25/04/2025 |
28/02/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Int Div HKD 0.005 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 25/04/2025 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
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