Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
19/03/2025 | 00006 | POWER ASSETS | 2024/12 | Fin Div HKD 2.04 | 26/05/2025 | 28/05/2025 to -- | 10/06/2025 |
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 |
27/03/2025 | 00393 | GLORIOUS SUN | 2024/12 | Fin Div HKD 0.058 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
28/03/2025 | 00636 | KLN | 2024/12 | Fin Div HKD 0.15 | 28/05/2025 | 30/05/2025 to -- | 10/06/2025 |
19/03/2025 | 00683 | KERRY PPT | 2024/12 | Fin Div HKD 0.95 | 27/05/2025 | 29/05/2025 to -- | 10/06/2025 |
25/04/2025 | 01310 | HKBN | 2025/08 | Int Div HKD 0.155 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 10/06/2025 |
28/03/2025 | 01334 | RUICHANG INTL | 2024/12 | Fin Div RMB 0.04 or HKD 0.0436 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
21/03/2025 | 01963 | BCQ | 2024/12 | Fin Div RMB 0.248 or HKD 0.26699108 | 24/04/2025 | 26/04/2025 to 02/05/2025 | 10/06/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
16/05/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 10/06/2025 |
15/05/2025 | 09999 | NTES-S | 2025/12 | 1st Int Div USD 0.135 | 29/05/2025 | 02/06/2025 to -- | 10/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
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 |
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 |
26/03/2025 | 01061 | ESSEX BIO-TECH | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 09/06/2025 |
26/03/2025 | 02881 | WUHAN YOUJI | 2024/12 | Fin Div RMB 0.4823 or HKD 0.52166 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 09/06/2025 |
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