Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
28/02/2025 | 00763 | ZTE | 2024/12 | Fin Div RMB 0.617 | 02/04/2025 | 04/04/2025 to 09/04/2025 | 27/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
06/03/2025 | 00746 | L & M CHEMICAL | 2024/12 | Fin Div HKD 0.15 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
28/02/2025 | 00727 | CROWNICORP | 2025/03 | Consolidation 20 into 1 | 28/03/2025 | -- | -- |
27/02/2025 | 00722 | UMP | 2025/06 | Int Div HKD 0.014 | 17/03/2025 | 19/03/2025 to 21/03/2025 | 11/04/2025 |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
04/03/2025 | 00669 | TECHTRONIC IND | 2024/12 | Fin Div USD 0.1519 or HKD 1.18 | 15/05/2025 | 19/05/2025 to -- | 27/06/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
11/03/2025 | 00551 | YUE YUEN IND | 2024/12 | Fin Div HKD 0.9 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Sp Div HKD 0.25 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
12/03/2025 | 00512 | GRAND PHARMA | 2024/12 | Fin Div HKD 0.26 | 14/04/2025 | 16/04/2025 to -- | 30/04/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Bonus 1 2027 wt for 10 consolidated shs | 11/03/2025 | 13/03/2025 to 20/03/2025 | 07/04/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Consolidation 2 into 1 | 10/03/2025 | -- | -- |
11/03/2025 | 00435 | SUNLIGHT REIT | 2024/12 | Fin Div HKD 0.093 | 26/03/2025 | 28/03/2025 to 01/04/2025 | 11/04/2025 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | -- | -- | 30/06/2025 |
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