Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/02/2025 | 01023 | SITOY GROUP | 2025/06 | Int Div HKD 0.02 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 28/04/2025 |
24/02/2025 | 08431 | HAO BAI INTL | 2026/03 | Consolidation 10 into 1 | 29/04/2025 | -- | -- |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
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 |
25/02/2025 | 01857 | CEB WATER | 2024/12 | Fin Div HKD 0.0581 or SGD 0.0102 | 28/04/2025 | 30/04/2025 to 02/05/2025 | 23/05/2025 |
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 |
25/02/2025 | 09961 | TRIP.COM-S | 2024/12 | Fin Div USD 0.3 | 14/03/2025 | 18/03/2025 to -- | 27/03/2025 |
26/02/2025 | 00083 | SINO LAND | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 22/04/2025 |
26/02/2025 | 00247 | TST PROPERTIES | 2025/06 | Int Div HKD 0.15, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
26/02/2025 | 00315 | SMARTONE TELE | 2025/06 | Int Div HKD 0.145 | 10/03/2025 | 12/03/2025 to -- | 21/03/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00807 | SIICENVIRONMENT | 2024/12 | Fin Div SGD 0.011 | 08/05/2025 | 12/05/2025 to -- | 30/05/2025 |
26/02/2025 | 01221 | SINO HOTELS | 2025/06 | Int Div HKD 0.015, with scrip option | 11/03/2025 | 13/03/2025 to 17/03/2025 | 23/04/2025 |
26/02/2025 | 01876 | BUD APAC | 2024/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2025 |
26/02/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Int Div HKD 0.025 | 10/03/2025 | 12/03/2025 to 14/03/2025 | 21/03/2025 |
26/02/2025 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0608 | 12/03/2025 | 14/03/2025 to -- | 09/04/2025 |
26/02/2025 | 03306 | JNBY | 2025/06 | Int Div RMB 0.43 or HKD 0.45 | 31/03/2025 | 02/04/2025 to 03/04/2025 | 17/04/2025 |
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 |
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