Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
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 |
28/05/2025 | 00640 | INFINITY DEV | 2025/09 | Int Div HKD 0.051 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 27/06/2025 |
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 |
31/03/2025 | 01846 | EUROEYES | 2024/12 | Fin Div HKD 0.0297 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 27/06/2025 |
31/03/2025 | 01895 | XINYUAN PM | 2024/12 | Fin Div HKD 0.0273 | 11/06/2025 | 13/06/2025 to 16/06/2025 | 27/06/2025 |
25/04/2025 | 02190 | ZYLOXTB | 2024/12 | Fin Div RMB 0.1 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 27/06/2025 |
28/05/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.4 | 19/06/2025 | 23/06/2025 to -- | 27/06/2025 |
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 |
23/05/2025 | 02829 | ISHARESCGB | 2025/12 | Int Div RMB 0.54 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03012 | AMUNDI HK35 | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03067 | ISHARESHSTECH | 2025/12 | Int Div HKD 0.02 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03115 | ISHARESHSI | 2025/12 | Int Div HKD 0.86 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 03125 | ISHARESSDCPBB | 2025/12 | Int Div RMB 0.48 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 09067 | ISHARESHSTECH-U | 2025/12 | Int Div HKD 0.02 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
23/05/2025 | 09115 | ISHARESHSI-U | 2025/12 | Int Div HKD 0.86 | 09/06/2025 | 11/06/2025 to -- | 30/06/2025 |
1 2 3 4 5 6 7 8 9 |