Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 00450 | HUNG HING PRINT | 2024/12 | Sp Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
27/03/2025 | 00581 | CHINA ORIENTAL | 2024/12 | Sp Div HKD 0.05 | 19/06/2025 | 23/06/2025 to 25/06/2025 | 08/08/2025 |
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 |
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 | 01475 | NISSIN FOODS | 2024/12 | Sp Div HKD 0.0619 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 27/06/2025 |
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 | 02869 | GREENTOWN SER | 2024/12 | Sp Div HKD 0.07 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
26/03/2025 | 06811 | TAI HING GROUP | 2024/12 | Sp Div HKD 0.075 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 13/06/2025 |
25/03/2025 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 30/06/2025 | 03/07/2025 to 07/07/2025 | 18/07/2025 |
17/03/2025 | 02283 | TK GROUP HLDG | 2024/12 | Sp Div HKD 0.1 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 12/06/2025 |
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 |
19/03/2025 | 01568 | SUNDART HLDGS | 2024/12 | Sp Div HKD 0.14 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 19/06/2025 |
25/03/2025 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.17 | 28/05/2025 | 30/05/2025 to 04/06/2025 | 26/06/2025 |
25/03/2025 | 01585 | YADEA | 2024/12 | Sp Div HKD 0.23 | 20/06/2025 | 24/06/2025 to 27/06/2025 | 16/07/2025 |
24/03/2025 | 01888 | KB LAMINATES | 2024/12 | Sp Div HKD 0.3 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 03/07/2025 |
27/03/2025 | 01137 | HK TECH VENTURE | 2024/12 | Sp Div HKD 0.38 | 22/05/2025 | 26/05/2025 to 28/05/2025 | 06/06/2025 |
20/03/2025 | 06699 | ANGELALIGN | 2024/12 | Sp Div HKD 0.38 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
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 |
28/03/2025 | 06100 | TONGDAO LIEPIN | 2024/12 | Sp Div HKD 0.42 | 11/04/2025 | 15/04/2025 to 17/04/2025 | 08/05/2025 |
24/03/2025 | 00148 | KINGBOARD HLDG | 2024/12 | Sp Div HKD 0.46 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 04/07/2025 |
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