Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
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 |
21/02/2025 | 01928 | SANDS CHINA LTD | 2024/12 | Fin Div USD 0.032 or HKD 0.25 | 28/05/2025 | 30/05/2025 to -- | 20/06/2025 |
13/03/2025 | 02588 | BOC AVIATION | 2024/12 | Fin Div USD 0.267 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
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 |
11/03/2025 | 00551 | YUE YUEN IND | 2024/12 | Fin Div HKD 0.9 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Fin Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
11/03/2025 | 03813 | POU SHENG INT'L | 2024/12 | Sp Div HKD 0.01 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 24/06/2025 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
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 |
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 |
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 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | -- | -- | 30/06/2025 |
13/03/2025 | 01052 | YUEXIUTRANSPORT | 2024/12 | Fin Div RMB 0.12 or HKD 0.13 | 17/06/2025 | 19/06/2025 to 20/06/2025 | 30/06/2025 |
26/02/2025 | 01876 | BUD APAC | 2024/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2025 |
06/03/2025 | 09930 | HORIZON CD | 2024/12 | Fin Div HKD 0.045 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 02/07/2025 |
12/03/2025 | 01910 | SAMSONITE | 2024/12 | Fin Div USD 0.1074 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 15/07/2025 |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
06/03/2025 | 06055 | CTIHK | 2024/12 | Fin Div HKD 0.31 | 24/06/2025 | 26/06/2025 to 02/07/2025 | 18/07/2025 |
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