Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 03326 | PERFECT GROUP | 2024/12 | Fin Div HKD 0.01 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 18/06/2025 |
27/03/2025 | 00725 | PERENNIAL INT'L | 2024/12 | Fin Div HKD 0.03 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Fin Div HKD 0.0135 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
26/03/2025 | 02885 | PEIPORT HOLD | 2024/12 | Sp Div HKD 0.027 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/07/2025 |
28/03/2025 | 00676 | PEGASUS INT'L | 2024/12 | Fin Div HKD 0.01 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 23/06/2025 |
20/03/2025 | 00327 | PAX GLOBAL | 2024/12 | Fin Div HKD 0.25 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 26/06/2025 |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | -- | -- | -- |
27/03/2025 | 01180 | PARADISE ENT | 2024/12 | Fin Div HKD 0.11 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 25/06/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 02411 | PAGODA GP | 2024/12 | Fin Div RMB 0.0065 | -- | -- | 18/07/2025 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
19/03/2025 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 13/05/2025 |
27/03/2025 | 00430 | ORIENTAL EXPL | 2024/12 | Fin Div HKD 0.006 | 30/05/2025 | 03/06/2025 to 05/06/2025 | 26/06/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Fin Div RMB 0.481 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
25/03/2025 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.394 | 20/05/2025 | 22/05/2025 to 26/05/2025 | 13/06/2025 |
21/03/2025 | 02530 | NUMANS | 2024/12 | Fin Div RMB 0.05 or HKD 0.0537 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 10/07/2025 |
21/03/2025 | 00436 | NU ENVIRO | 2024/12 | Fin Div HKD 0.0016 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 31/07/2025 |
25/03/2025 | 09633 | NONGFU SPRING | 2024/12 | Fin Div RMB 0.76 | 22/05/2025 | 24/05/2025 to 29/05/2025 | 27/08/2025 |
25/03/2025 | 06686 | NOAH HOLDINGS | 2024/12 | Fin Div RMB 0.828 or HKD 0.897 | -- | -- | -- |
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