Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/03/2025 | 00669 | TECHTRONIC IND | 2024/12 | Fin Div USD 0.1519 or HKD 1.18 | 15/05/2025 | 19/05/2025 to -- | 27/06/2025 |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
04/03/2025 | 01913 | PRADA | 2024/12 | Fin Div EUR 0.164 | 06/05/2025 | 08/05/2025 to -- | 19/05/2025 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | -- | -- | 30/06/2025 |
06/03/2025 | 00051 | HARBOUR CENTRE | 2024/12 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 02/04/2025 | 07/04/2025 to -- | 23/04/2025 |
06/03/2025 | 00066 | MTR CORPORATION | 2024/12 | Fin Div HKD 0.89 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
06/03/2025 | 00746 | L & M CHEMICAL | 2024/12 | Fin Div HKD 0.15 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
06/03/2025 | 02119 | TSIT WING INTL | 2024/12 | Fin Div HKD 0.0216 | 02/05/2025 | 07/05/2025 to -- | 22/05/2025 |
06/03/2025 | 02314 | LEE & MAN PAPER | 2024/12 | Fin Div HKD 0.045 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
06/03/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 03455 | INVESCO QQQ | 2025/09 | First Quarter Div USD 0.71571 | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 06055 | CTIHK | 2024/12 | Fin Div HKD 0.31 | 24/06/2025 | 26/06/2025 to 02/07/2025 | 18/07/2025 |
06/03/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 09455 | INVESCO QQQ-U | 2025/09 | First Quarter Div USD 0.71571 | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 09618 | JD-SW | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
06/03/2025 | 09930 | HORIZON CD | 2024/12 | Fin Div HKD 0.045 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 02/07/2025 |
06/03/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 83455 | INVESCO QQQ-R | 2025/09 | First Quarter Div USD 0.71571 | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 89618 | JD-SWR | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
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