Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 00177 | JIANGSU EXPRESS | 2024/12 | Fin Div RMB 0.49 | -- | -- | 30/07/2025 |
24/03/2025 | 00184 | KECK SENG INV | 2024/12 | Fin Div HKD 0.07 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 26/06/2025 |
27/03/2025 | 00189 | DONGYUE GROUP | 2024/12 | Fin Div HKD 0.1 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 10/07/2025 |
13/03/2025 | 00194 | LIU CHONG HING | 2024/12 | Fin Div HKD 0.17 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
26/03/2025 | 00206 | CM-ENERGY | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 02/06/2025 | 20/06/2025 |
26/03/2025 | 00210 | DAPHNE INT'L | 2024/12 | Fin Div HKD 0.02 | 13/06/2025 | 17/06/2025 to 19/06/2025 | 26/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Fin Div HKD 0.7 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Sp Div HKD 0.4 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
14/03/2025 | 00215 | HUTCHTEL HK | 2024/12 | Fin Div HKD 0.0521 | 19/05/2025 | 21/05/2025 to -- | 29/05/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Fin Div HKD 0.02 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 00229 | RAYMOND IND | 2024/12 | Sp Div HKD 0.06 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 09/06/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Fin Div HKD 0.038 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
27/03/2025 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.067 | 07/07/2025 | 09/07/2025 to 11/07/2025 | 08/08/2025 |
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 |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
21/03/2025 | 00255 | LUNG KEE | 2024/12 | Sp Div HKD 0.12 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 09/06/2025 |
25/03/2025 | 00257 | EB ENVIRONMENT | 2024/12 | Fin Div HKD 0.09 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 02/07/2025 |
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