Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/04/2025 | 08560 | LAJIN ENT | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
15/04/2025 | 08172 | LAJIN ENT-NEW | 2025/12 | Consolidation 10 into 1 | 29/05/2025 | -- | -- |
22/05/2025 | 00992 | LENOVO GROUP | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
22/05/2025 | 80992 | LENOVO GROUP-R | 2025/03 | Fin Div HKD 0.305 | 30/07/2025 | 01/08/2025 to -- | 13/08/2025 |
15/05/2025 | 01730 | LHN | 2025/09 | Int Div SGD 0.01 or HKD 0.06 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 27/06/2025 |
27/05/2025 | 00823 | LINK REIT | 2025/03 | Fin Div HKD 1.3745, with scrip option | 18/06/2025 | 20/06/2025 to 25/06/2025 | 04/08/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
15/05/2025 | 01999 | MAN WAH HLDGS | 2025/03 | Fin Div HKD 0.12 | 04/07/2025 | 08/07/2025 to 10/07/2025 | 23/07/2025 |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
22/05/2025 | 08483 | MAX SIGHT GROUP | 2024/12 | Sp Div HKD 0.006 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 23/06/2025 |
28/05/2025 | 00685 | MEDIA CHINESE | 2025/03 | Fin Div USD 0.001 or HKD 0.007792 | 16/06/2025 | 18/06/2025 to -- | 08/07/2025 |
28/05/2025 | 00158 | MELBOURNE ENT | 2025/09 | Int Div HKD 1.7 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 07/07/2025 |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
25/04/2025 | 00022 | MEXAN | 2026/03 | Sp Div HKD 0.181 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
31/03/2025 | 01837 | NATURAL FOOD IH | 2024/12 | Fin Div RMB 0.0369 or HKD 0.04 | 05/06/2025 | 09/06/2025 to 13/06/2025 | 18/06/2025 |
26/05/2025 | 01245 | NIRAKU | 2025/03 | Fin Div JPY 0.12 or HKD 0.007 | 12/06/2025 | 16/06/2025 to -- | 15/07/2025 |
15/05/2025 | 09999 | NTES-S | 2025/12 | 1st Int Div USD 0.135 | 29/05/2025 | 02/06/2025 to -- | 10/06/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 or HKD 0.0484376 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
22/05/2025 | 00225 | POKFULAM | 2025/09 | Int Div HKD 0.04 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 26/06/2025 |
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