Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/03/2025 | 02116 | JS INNOV | 2024/12 | Fin Div HKD 0.01 | 27/05/2025 | 29/05/2025 to 03/06/2025 | 12/06/2025 |
20/03/2025 | 02282 | MGM CHINA | 2024/12 | Fin Div HKD 0.251 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 12/06/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Fin Div HKD 0.088 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Sp Div HKD 0.1 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Fin Div HKD 0.048 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02348 | DAWNRAYS PHARMA | 2024/12 | Sp Div HKD 0.032 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
14/03/2025 | 81299 | AIA-R | 2024/12 | Fin Div HKD 1.3098 | 28/05/2025 | 30/05/2025 to -- | 12/06/2025 |
21/03/2025 | 00089 | TAI SANG LAND | 2024/12 | Fin Div HKD 0.05 | 21/05/2025 | 23/05/2025 to -- | 11/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Fin Div HKD 0.075 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
21/03/2025 | 00240 | BUILD KING HOLD | 2024/12 | Sp Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 11/06/2025 |
19/03/2025 | 01038 | CKI HOLDINGS | 2024/12 | Fin Div HKD 1.86 | 26/05/2025 | 28/05/2025 to -- | 11/06/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
17/03/2025 | 01692 | TOWNRAY HLDGS | 2024/12 | Fin Div HKD 0.161 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 11/06/2025 |
31/03/2025 | 02593 | HERBS GROUP | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 11/06/2025 |
24/03/2025 | 03337 | ANTON OILFIELD | 2024/12 | Fin Div RMB 0.025 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 11/06/2025 |
27/03/2025 | 03393 | WASION HOLDINGS | 2024/12 | Fin Div RMB 0.354 or HKD 0.38 | 20/05/2025 | 22/05/2025 to 23/05/2025 | 11/06/2025 |
19/03/2025 | 00006 | POWER ASSETS | 2024/12 | Fin Div HKD 2.04 | 26/05/2025 | 28/05/2025 to -- | 10/06/2025 |
27/03/2025 | 00393 | GLORIOUS SUN | 2024/12 | Fin Div HKD 0.058 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 10/06/2025 |
28/03/2025 | 00636 | KERRY LOG NET | 2024/12 | Fin Div HKD 0.15 | 28/05/2025 | 30/05/2025 to -- | 10/06/2025 |
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