Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 | 00763 | ZTE | 2024/12 | Fin Div RMB 0.617 | 02/04/2025 | 04/04/2025 to 09/04/2025 | 27/05/2025 |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
26/02/2025 | 00807 | SIICENVIRONMENT | 2024/12 | Fin Div SGD 0.011 | 08/05/2025 | 12/05/2025 to -- | 30/05/2025 |
28/02/2025 | 00868 | XINYI GLASS | 2024/12 | Fin Div HKD 0.1, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 or HKD 2.40526 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
13/03/2025 | 01052 | YUEXIUTRANSPORT | 2024/12 | Fin Div RMB 0.12 or HKD 0.13 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 30/06/2025 |
28/02/2025 | 01263 | PC PARTNER | 2024/12 | Fin Div HKD 0.15 | 16/05/2025 | 20/05/2025 to 22/05/2025 | 06/06/2025 |
13/02/2025 | 01270 | LANGHAM-SS | 2024/12 | Fin Div HKD 0.016 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/06/2025 |
11/03/2025 | 01286 | IMPRO PRECISION | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 24/03/2025 | 26/03/2025 to 28/03/2025 | 08/04/2025 |
10/03/2025 | 01308 | SITC | 2024/12 | Fin Div USD 0.18 or HKD 1.4 | 02/05/2025 | 07/05/2025 to 12/05/2025 | 22/05/2025 |
27/02/2025 | 01346 | LEVER STYLE | 2024/12 | Fin Div HKD 0.07 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 24/04/2025 |
12/03/2025 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 29/04/2025 | 02/05/2025 to 07/05/2025 | 16/05/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | 2nd Int Div HKD 0.1337 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | Sp Div HKD 0.0565 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
28/02/2025 | 01656 | ISDN HOLDINGS | 2024/12 | Fin Div SGD 0.0047 or HKD 0.0271, with scrip option | 04/07/2025 | 08/07/2025 to -- | 25/08/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Fin Div RMB 0.233 or HKD 0.252 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
10/03/2025 | 01675 | ASIAINFO TECH | 2024/12 | Sp Div RMB 0.148 or HKD 0.16 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 20/06/2025 |
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