Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed 1st Int Div | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
21/03/2025 | 00028 | TIAN AN | 2024/12 | 2nd Int Div HKD 0.1 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to 09/04/2025 | 25/04/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
27/03/2025 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
21/03/2025 | 00089 | TAI SANG LAND | 2024/12 | Fin Div HKD 0.05 | 21/05/2025 | 23/05/2025 to -- | 11/06/2025 |
28/03/2025 | 00090 | PUXING ENERGY | 2024/12 | Fin Div HKD 0.014 | -- | -- | -- |
31/03/2025 | 00096 | YUSEI | 2024/12 | Fin Div RMB 0.013 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 08/08/2025 |
26/03/2025 | 00098 | XINGFA ALUM | 2024/12 | Fin Div HKD 0.64 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 24/06/2025 |
26/03/2025 | 00099 | WONG'S INT'L | 2024/12 | Fin Div HKD 0.03 | 30/05/2025 | 03/06/2025 to -- | 20/06/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
25/03/2025 | 00116 | CHOW SANG SANG | 2024/12 | Fin Div HKD 0.36 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 19/06/2025 |
27/03/2025 | 00132 | HING YIP HLDGS | 2024/12 | Fin Div HKD 0.0058 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 31/07/2025 |
28/03/2025 | 00133 | CHINA MERCHANTS | 2024/12 | Fin Div USD 0.04 or HKD 0.312 | 02/06/2025 | 04/06/2025 to -- | 25/07/2025 |
25/03/2025 | 00135 | KUNLUN ENERGY | 2024/12 | Fin Div RMB 0.1517 or HKD 0.1609 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/07/2025 |
28/03/2025 | 00142 | FIRST PACIFIC | 2024/12 | Fin Div USD 0.0173 or HKD 0.135 | 20/06/2025 | 24/06/2025 to -- | 03/07/2025 |
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