Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/08/2025 | 02819 | ABF HK IDX ETF | 2025/07 | Fin Div HKD 1.35 | 27/08/2025 | 29/08/2025 to -- | 09/09/2025 |
29/08/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | 2nd Int Div HKD 0.3 | 29/09/2025 | 02/10/2025 to 03/10/2025 | 17/10/2025 |
27/08/2025 | 00083 | SINO LAND | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 02/12/2025 |
27/08/2025 | 00247 | TST PROPERTIES | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
18/08/2025 | 00468 | GAPACK | 2024/12 | Fin Div HKD 0.22 | 12/09/2025 | 16/09/2025 to 18/09/2025 | 30/09/2025 |
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