Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/01/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
13/02/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
10/01/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
13/02/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
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 |
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