Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/03/2025 | 02102 | TAK LEE MACH | 2025/07 | Int Div HKD 0.015 | 03/04/2025 | 08/04/2025 to 10/04/2025 | 24/04/2025 |
21/03/2025 | 00089 | TAI SANG LAND | 2024/12 | Fin Div HKD 0.05 | 21/05/2025 | 23/05/2025 to -- | 11/06/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Fin Div HKD 0.025 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
21/03/2025 | 08629 | SYNTRUST GK | 2024/12 | Fin Div RMB 0.15 | 20/05/2025 | 22/05/2025 to 27/05/2025 | 15/07/2025 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
17/03/2025 | 06069 | SY HOLDINGS | 2024/12 | Fin Div RMB 0.347 | 20/05/2025 | 22/05/2025 to -- | 20/06/2025 |
28/03/2025 | 06806 | SWHY | 2024/12 | Fin Div RMB 0.046 | -- | -- | -- |
28/03/2025 | 02152 | SUXIN SERVICES | 2024/12 | Fin Div RMB 0.3602 | 17/06/2025 | 19/06/2025 to 26/06/2025 | 12/08/2025 |
27/03/2025 | 00368 | SUPERLAND GROUP | 2024/12 | Fin Div HKD 0.0167 | -- | -- | -- |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
26/03/2025 | 06963 | SUNSHINE INS | 2024/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2025 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 01289 | SUNLIT SCI | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 18/07/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Fin Div HKD 0.06 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Sp Div HKD 0.14 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
19/03/2025 | 00580 | SUN.KING TECH | 2024/12 | Fin Div HKD 0.01 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 30/06/2025 |
20/03/2025 | 00086 | SUN HUNG KAI CO | 2024/12 | 2nd Int Div HKD 0.14 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 23/05/2025 |
20/03/2025 | 01836 | STELLA HOLDINGS | 2024/12 | Fin Div HKD 0.5 | 20/05/2025 | 22/05/2025 to -- | 06/06/2025 |
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