Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
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 |
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 |
28/03/2025 | 00857 | PETROCHINA | 2024/12 | Fin Div RMB 0.25 | 17/06/2025 | 19/06/2025 to 24/06/2025 | 24/07/2025 |
26/03/2025 | 03759 | PHARMARON | 2024/12 | Fin Div RMB 0.2 | -- | -- | -- |
27/03/2025 | 01339 | PICC GROUP | 2024/12 | Fin Div RMB 0.117 | -- | -- | 30/08/2025 |
27/03/2025 | 02328 | PICC P&C | 2024/12 | Fin Div RMB 0.332 | -- | -- | -- |
19/03/2025 | 02318 | PING AN | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | 2nd Int Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | Sp Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | 2nd Int Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | Sp Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
25/03/2025 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 18/07/2025 |
31/03/2025 | 06049 | POLY PPT SER | 2024/12 | Fin Div RMB 1.332 | -- | -- | 25/07/2025 |
20/03/2025 | 00119 | POLY PROPERTY | 2024/12 | Fin Div HKD 0.021 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 03/07/2025 |
26/03/2025 | 09992 | POP MART | 2024/12 | Fin Div RMB 0.8146 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
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