Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 06993 | BLUE MOON GROUP | 2024/12 | Fin Div HKD 0.06 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 23/06/2025 |
13/03/2025 | 02588 | BOC AVIATION | 2024/12 | Fin Div USD 0.267 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 20/06/2025 |
26/03/2025 | 02388 | BOC HONG KONG | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
26/03/2025 | 00710 | BOE VARITRONIX | 2024/12 | Fin Div HKD 0.17 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
28/03/2025 | 02377 | BOQI ENV | 2024/12 | Fin Div HKD 0.046 | 12/06/2025 | 16/06/2025 to 18/06/2025 | 09/07/2025 |
24/03/2025 | 03437 | BOS CSOE HIDV | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
24/03/2025 | 09437 | BOS CSOE HIDV-U | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 25/07/2025 |
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 |
24/03/2025 | 01211 | BYD COMPANY | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
24/03/2025 | 81211 | BYD COMPANY-R | 2024/12 | Fin Div RMB 3.974 | -- | -- | 06/08/2025 |
24/03/2025 | 00285 | BYD ELECTRONIC | 2024/12 | Fin Div RMB 0.568 | -- | -- | 06/08/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
26/03/2025 | 01908 | C&D INTL GROUP | 2024/12 | Fin Div HKD 1.2, with scrip option | 27/05/2025 | 29/05/2025 to 30/05/2025 | 08/07/2025 |
26/03/2025 | 02156 | C&D PROPERTY | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 06/06/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 |