Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
26/03/2025 | 00152 | SHENZHEN INT'L | 2024/12 | Fin Div HKD 0.598, scrip with cash option | 13/05/2025 | 15/05/2025 to 16/05/2025 | 20/06/2025 |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | -- | -- | 30/07/2025 |
26/03/2025 | 00206 | CM-ENERGY | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 02/06/2025 | 20/06/2025 |
26/03/2025 | 00210 | DAPHNE INT'L | 2024/12 | Fin Div HKD 0.02 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 26/06/2025 |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
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 |
26/03/2025 | 00517 | COSCO SHIP INTL | 2024/12 | Fin Div HKD 0.215 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 25/06/2025 |
26/03/2025 | 00528 | KINGDOM HOLDING | 2024/12 | Fin Div HKD 0.05 | 20/06/2025 | 24/06/2025 to 25/06/2025 | 23/07/2025 |
26/03/2025 | 00554 | HANS GP HLDGS | 2024/12 | Fin Div HKD 0.015, with scrip option | 26/05/2025 | 28/05/2025 to 30/05/2025 | 11/07/2025 |
26/03/2025 | 00586 | CONCH VENTURE | 2024/12 | Fin Div HKD 0.3 | 03/07/2025 | 07/07/2025 to 11/07/2025 | 25/07/2025 |
26/03/2025 | 00662 | ASIA FINANCIAL | 2024/12 | Fin Div HKD 0.09 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 16/06/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | Fin Div HKD 0.0164 | 14/07/2025 | 16/07/2025 to -- | 07/08/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | First tranche of Sp Div HKD 0.0351 | 09/04/2025 | 11/04/2025 to 14/04/2025 | 25/04/2025 |
26/03/2025 | 00709 | GIORDANO INT'L | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 20/06/2025 |
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 |
26/03/2025 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 16/05/2025 | 20/05/2025 to -- | 30/05/2025 |
26/03/2025 | 00771 | AUTOMATED SYS | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 17/06/2025 |
26/03/2025 | 00777 | NETDRAGON | 2024/12 | Fin Div HKD 0.5 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 31/07/2025 |
26/03/2025 | 00799 | IGG | 2024/12 | 2nd Int Div HKD 0.064 | 10/04/2025 | 12/04/2025 to 16/04/2025 | 28/04/2025 |
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