Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
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 |
18/03/2025 | 02638 | HKELECTRIC-SS | 2024/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 09/04/2025 | 11/04/2025 to -- | 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 |
06/03/2025 | 09618 | JD-SW | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
06/03/2025 | 89618 | JD-SWR | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 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 |
18/03/2025 | 02057 | ZTO EXPRESS-W | 2024/12 | Fin Div USD 0.35 | 09/04/2025 | 11/04/2025 to -- | 22/04/2025 |
18/03/2025 | 02423 | BEKE-W | 2024/12 | Fin Div USD 0.12 | 08/04/2025 | 10/04/2025 to -- | 22/04/2025 |
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