Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
20/03/2025 | 06979 | ZJLD | 2024/12 | Fin Div HKD 0.21 | 13/05/2025 | 15/05/2025 to 19/05/2025 | 30/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Fin Div HKD 0.002 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
21/03/2025 | 08100 | FAMOUS TECH INT | 2024/12 | Sp Div HKD 0.028 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 28/05/2025 |
25/03/2025 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to 20/05/2025 | 29/05/2025 |
28/03/2025 | 01126 | DREAM INT'L | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 to -- | 30/05/2025 |
14/03/2025 | 01497 | YAN PALACE | 2024/12 | Fin Div RMB 0.215 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 05/06/2025 |
27/03/2025 | 01671 | TIANBAO ENERGY | 2024/12 | Fin Div RMB 0.014 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/07/2025 |
25/03/2025 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 15/05/2025 | 19/05/2025 to 21/05/2025 | 09/07/2025 |
19/03/2025 | 02318 | PING AN | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
19/03/2025 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 30/06/2025 |
19/03/2025 | 00700 | TENCENT | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
26/03/2025 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 16/05/2025 | 20/05/2025 to -- | 30/05/2025 |
18/03/2025 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 16/05/2025 | 20/05/2025 to -- | -- |
18/03/2025 | 06868 | TENFU | 2024/12 | Fin Div RMB 0.07 or HKD 0.08 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
31/03/2025 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 28/05/2025 |
19/03/2025 | 80700 | TENCENT-R | 2024/12 | Fin Div HKD 4.5 | 16/05/2025 | 20/05/2025 to 21/05/2025 | 30/05/2025 |
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 |
14/03/2025 | 00215 | HUTCHTEL HK | 2024/12 | Fin Div HKD 0.0521 | 19/05/2025 | 21/05/2025 to -- | 29/05/2025 |
20/03/2025 | 00831 | CR ASIA | 2024/12 | Fin Div HKD 0.01 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 02/06/2025 |
21/03/2025 | 01962 | EVERGREEN PG | 2024/12 | Fin Div HKD 0.028 | 19/05/2025 | 21/05/2025 to 27/05/2025 | 03/06/2025 |
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