Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 09/05/2025 to 15/05/2025 | 09/06/2025 |
26/02/2025 | 00807 | SIICENVIRONMENT | 2024/12 | Fin Div SGD 0.011 | 08/05/2025 | 12/05/2025 to -- | 30/05/2025 |
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 |
06/03/2025 | 02314 | LEE & MAN PAPER | 2024/12 | Fin Div HKD 0.045 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
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 |
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 |
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 |
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 |
21/02/2025 | 00008 | PCCW | 2024/12 | Fin Div HKD 0.2848 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 20/06/2025 |
10/03/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 19/05/2025 | 21/05/2025 to -- | -- |
20/02/2025 | 06823 | HKT-SS | 2024/12 | Fin Div HKD 0.4588 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 19/06/2025 |
27/02/2025 | 02858 | YIXIN | 2024/12 | Fin Div HKD 0.065 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 26/06/2025 |
27/02/2025 | 02858 | YIXIN | 2024/12 | Sp Div HKD 0.065 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 26/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Fin Div HKD 0.037 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
12/03/2025 | 09919 | ACTIVATION GP | 2024/12 | Sp Div HKD 0.033 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 18/06/2025 |
27/02/2025 | 00027 | GALAXY ENT | 2024/12 | Fin Div HKD 0.5 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 12/06/2025 |
06/03/2025 | 00066 | MTR CORPORATION | 2024/12 | Fin Div HKD 0.89 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
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 |
12/03/2025 | 01883 | CITIC TELECOM | 2024/12 | Fin Div HKD 0.128 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
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