Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 82331 | LI NING-R | 2024/12 | Fin Div RMB 0.2073 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 27/06/2025 |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
26/03/2025 | 82388 | BOC HONG KONG-R | 2024/12 | Fin Div HKD 1.419 | -- | -- | 17/07/2025 |
03/04/2025 | 00900 | AEON CREDIT | 2025/02 | Fin Div HKD 0.25 | 07/07/2025 | 09/07/2025 to 10/07/2025 | 31/07/2025 |
10/03/2025 | 03110 | GX HS HIGH DIV | 2025/03 | Fin Div HKD 0.27 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
10/03/2025 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
14/03/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
14/03/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/03/2025 | 02/04/2025 to -- | 07/04/2025 |
28/03/2025 | 08473 | MI MING MART | 2025/03 | Sp Div HKD 0.026 | 14/04/2025 | 16/04/2025 to 17/04/2025 | 09/05/2025 |
21/03/2025 | 00515 | CHINASILVER TEC | 2025/06 | Consolidation 5 into 1 | 08/05/2025 | -- | -- |
18/03/2025 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 16/05/2025 | 20/05/2025 to -- | -- |
19/03/2025 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 13/05/2025 |
21/03/2025 | 02102 | TAK LEE MACH | 2025/07 | Int Div HKD 0.015 | 03/04/2025 | 08/04/2025 to 10/04/2025 | 24/04/2025 |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
17/03/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 23/05/2025 | 27/05/2025 to -- | -- |
28/03/2025 | 00245 | CHINA VERED FIN | 2025/12 | Consolidation 20 into 1 | 02/07/2025 | -- | -- |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
18/03/2025 | 01277 | KINETIC DEV | 2025/12 | Sp Div HKD 0.035 | 31/03/2025 | 02/04/2025 to 07/04/2025 | 15/04/2025 |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | -- | -- | -- |
24/03/2025 | 02246 | GOGOX | 2025/12 | Consolidation 10 into 1 | 25/04/2025 | -- | -- |
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