Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/03/2025 | 09898 | WB-SW | 2024/12 | Fin Div USD 0.82 | 08/04/2025 | 10/04/2025 to -- | 08/05/2025 |
23/12/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
07/03/2025 | 01715 | VOLCANO SPRING | 2025/12 | Rts 3 for 1 @HKD 0.25 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 18/06/2025 |
11/02/2025 | 08448 | UNI PRINTSHOP | 2025/03 | Consolidation 5 into 1 | 18/03/2025 | -- | -- |
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 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
26/02/2025 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00247 | TST PROPERTIES | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
06/03/2025 | 02119 | TSIT WING INTL | 2024/12 | Fin Div HKD 0.0216 | 02/05/2025 | 07/05/2025 to -- | 22/05/2025 |
25/02/2025 | 09961 | TRIP.COM-S | 2024/12 | Fin Div USD 0.3 | 14/03/2025 | 18/03/2025 to -- | 27/03/2025 |
27/02/2025 | 08028 | TIMELESS | 2025/03 | Rts 1 for 2 @HKD 0.178 | 05/03/2025 | 07/03/2025 to 13/03/2025 | 08/04/2025 |
10/03/2025 | 00383 | TIANAN MEDICARE | 2024/12 | Fin Div HKD 0.02 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 27/06/2025 |
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 |
13/03/2025 | 01972 | SWIREPROPERTIES | 2024/12 | 2nd Int Div HKD 0.76 | 01/04/2025 | 03/04/2025 to -- | 08/05/2025 |
13/03/2025 | 00087 | SWIRE PACIFIC B | 2024/12 | 2nd Int Div HKD 0.42 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
13/03/2025 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
28/02/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Int Div HKD 0.01 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
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 |
27/02/2025 | 01975 | SUN HING PRINT | 2025/06 | Int Div HKD 0.01 | 11/03/2025 | 13/03/2025 to 14/03/2025 | 26/03/2025 |
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