Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
19/03/2025 | 00003 | HK & CHINA GAS | 2024/12 | Fin Div HKD 0.23 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 23/06/2025 |
13/03/2025 | 00004 | WHARF HOLDINGS | 2024/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to -- | 24/04/2025 |
19/03/2025 | 00006 | POWER ASSETS | 2024/12 | Fin Div HKD 2.04 | 26/05/2025 | 28/05/2025 to -- | 10/06/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
13/03/2025 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
21/03/2025 | 00028 | TIAN AN | 2024/12 | 2nd Int Div HKD 0.1 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to 09/04/2025 | 25/04/2025 |
24/03/2025 | 00032 | CROSS-HAR(HOLD) | 2024/12 | Fin Div HKD 0.24 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 02/06/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
27/03/2025 | 00038 | FIRST TRACTOR | 2024/12 | Fin Div RMB 0.2995 | -- | -- | 29/08/2025 |
18/03/2025 | 00046 | COMPUTER & TECH | 2024/12 | Fin Div HKD 0.055 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
18/03/2025 | 00050 | HK FERRY (HOLD) | 2024/12 | Fin Div HKD 0.15 | 03/06/2025 | 05/06/2025 to 06/06/2025 | 23/06/2025 |
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 |
20/03/2025 | 00062 | TRANSPORT INT'L | 2024/12 | Fin Div HKD 0.5, with scrip option | 19/05/2025 | 21/05/2025 to -- | 26/06/2025 |
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 |
27/03/2025 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
28/03/2025 | 00085 | CE HUADA TECH | 2024/12 | Fin Div HKD 0.09 | 14/07/2025 | 16/07/2025 to 18/07/2025 | 31/07/2025 |
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 |
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 42 43 |