Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/02/2025 | 00127 | CHINESE EST H | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 10/06/2025 |
28/02/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 to 19/03/2025 | 28/03/2025 |
28/02/2025 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 02/05/2025 | 07/05/2025 to -- | 16/05/2025 |
28/02/2025 | 03868 | XINYI ENERGY | 2024/12 | Fin Div HKD 0.027, with scrip option | 03/06/2025 | 05/06/2025 to 09/06/2025 | -- |
27/02/2025 | 00016 | SHK PPT | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Int Div HKD 0.1 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
27/02/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 4.9 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 24/06/2025 |
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 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
27/02/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Int Div HKD 0.211 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 28/03/2025 |
27/02/2025 | 00388 | HKEX | 2024/12 | Fin Div HKD 4.9 | 12/03/2025 | 14/03/2025 to 17/03/2025 | 26/03/2025 |
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 |
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 |
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 |
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 |
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 |
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 |
27/02/2025 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
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