Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
19/03/2025 | 00003 | HK & CHINA GAS | 2024/12 | Fin Div HKD 0.23 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 23/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
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 |
18/03/2025 | 00046 | COMPUTER & TECH | 2024/12 | Fin Div HKD 0.055 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
18/03/2025 | 00050 | HK FERRY (HOLD) | 2024/12 | Fin Div HKD 0.15 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 23/06/2025 |
26/03/2025 | 00098 | XINGFA ALUM | 2024/12 | Fin Div HKD 0.64 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 24/06/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 or HKD 0.315341 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
28/03/2025 | 00133 | CHINA MERCHANTS | 2024/12 | Fin Div USD 0.04 or HKD 0.312 | 02/06/2025 | 04/06/2025 to -- | 25/07/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
24/03/2025 | 00184 | KECK SENG INV | 2024/12 | Fin Div HKD 0.07 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 26/06/2025 |
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 |
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 |
28/03/2025 | 00300 | MIDEA GROUP | 2024/12 | Fin Div RMB 3.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | -- |
20/03/2025 | 00327 | PAX GLOBAL | 2024/12 | Fin Div HKD 0.25 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
28/03/2025 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.05 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 27/06/2025 |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
19/03/2025 | 00366 | LUKS GROUP (VN) | 2024/12 | Fin Div HKD 0.02 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
28/03/2025 | 00369 | WING TAI PPT | 2024/12 | Fin Div HKD 0.04 | 04/06/2025 | 06/06/2025 to -- | 23/06/2025 |
24/03/2025 | 00425 | MINTH GROUP | 2024/12 | Fin Div HKD 0.435 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
1 2 3 4 5 6 7 |