Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 |
28/03/2025 | 00636 | KERRY LOG NET | 2024/12 | Fin Div HKD 0.15 | 28/05/2025 | 30/05/2025 to -- | 10/06/2025 |
17/03/2025 | 00934 | SINOPEC KANTONS | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
27/03/2025 | 02155 | MORIMATSU INTL | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 14/07/2025 | 25/07/2025 |
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 |
28/03/2025 | 02451 | LUYUAN GP HLDG | 2024/12 | Fin Div HKD 0.15 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 12/06/2025 |
31/03/2025 | 02593 | HERBS GROUP | 2024/12 | Fin Div HKD 0.15 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 11/06/2025 |
20/03/2025 | 02660 | ZENGAME | 2024/12 | Fin Div HKD 0.15 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 09/07/2025 |
19/03/2025 | 03888 | KINGSOFT | 2024/12 | Fin Div HKD 0.15 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 18/06/2025 |
24/03/2025 | 02111 | BEST PACIFIC | 2024/12 | Fin Div HKD 0.1591 | 06/06/2025 | 10/06/2025 to 13/06/2025 | 04/07/2025 |
14/03/2025 | 01083 | TG SMART ENERGY | 2024/12 | Fin Div HKD 0.16, with scrip option | 02/06/2025 | 04/06/2025 to 06/06/2025 | 14/07/2025 |
17/03/2025 | 01692 | TOWNRAY HLDGS | 2024/12 | Fin Div HKD 0.161 | 28/05/2025 | 30/05/2025 to 02/06/2025 | 11/06/2025 |
28/03/2025 | 06186 | CHINA FEIHE | 2024/12 | Fin Div HKD 0.1632 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 16/06/2025 |
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 |
25/03/2025 | 00458 | TRISTATE HOLD | 2024/12 | Fin Div HKD 0.17 | 27/06/2025 | 02/07/2025 to 07/07/2025 | 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 |
20/03/2025 | 00780 | TONGCHENGTRAVEL | 2024/12 | Fin Div HKD 0.18 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 15/07/2025 |
18/03/2025 | 01848 | CALC | 2024/12 | Fin Div HKD 0.18, with scrip option | 20/06/2025 | 24/06/2025 to 27/06/2025 | 15/08/2025 |
27/03/2025 | 01128 | WYNN MACAU | 2024/12 | Fin Div HKD 0.185 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 11/06/2025 |
24/03/2025 | 01888 | KB LAMINATES | 2024/12 | Fin Div HKD 0.2 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
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