Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
19/02/2025 | 02477 | WELLCELL HOLD | 2025/12 | Split 1 into 2 | 31/03/2025 | -- | -- |
26/02/2025 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 or HKD 0.27149 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
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 |
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 |
22/01/2025 | 00259 | YEEBO (INT'L H) | 2025/03 | Sp Div HKD 1.8 | 07/02/2025 | 11/02/2025 to 12/02/2025 | 24/02/2025 |
03/03/2025 | 01114 | BRILLIANCE CHI | 2025/12 | Sp Div HKD 1.0 | 14/03/2025 | 18/03/2025 to 19/03/2025 | 28/03/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
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 |
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 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
25/02/2025 | 03686 | CLIFFORDML | 2025/12 | Sp Div HKD 0.112 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 31/03/2025 |
25/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
26/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 10/10/2025 | 14/10/2025 to 16/10/2025 | 31/10/2025 |
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 |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
27/02/2025 | 01523 | PLOVER BAY TECH | 2024/12 | Sp Div HKD 0.0565 | 12/03/2025 | 14/03/2025 to -- | 27/03/2025 |
20/02/2025 | 02789 | YUANDA CHINA | 2025/12 | Sp Div HKD 0.04 | 10/04/2025 | 14/04/2025 to 16/04/2025 | 23/04/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 |