Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 08348 | BINHAI TEDA | 2024/12 | Fin Div RMB 0.03 or HKD 0.0325 | -- | -- | -- |
25/03/2025 | 03316 | BINJIANG SER | 2024/12 | Fin Div HKD 0.876 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 07/08/2025 |
27/03/2025 | 00686 | BJ ENERGY INTL | 2024/12 | Fin Div RMB 0.092 or HKD 0.1 | 20/06/2025 | 24/06/2025 to 26/06/2025 | 11/07/2025 |
25/03/2025 | 03718 | BJ ENT URBAN | 2024/12 | Fin Div HKD 0.013 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 04/07/2025 |
26/03/2025 | 00371 | BJ ENT WATER | 2024/12 | Fin Div HKD 0.091 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 28/07/2025 |
25/03/2025 | 06993 | BLUE MOON GROUP | 2024/12 | Fin Div HKD 0.06 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 23/06/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
16/04/2025 | 00653 | BONJOUR HOLD | 2025/06 | Rts 3 for 1 @HKD 0.08 | 30/05/2025 | 03/06/2025 to 09/06/2025 | 04/07/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 09437 | BOS CSOE HIDV-U | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Fin Div HKD 0.075 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Sp Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
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