Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
13/03/2025 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
13/03/2025 | 00087 | SWIRE PACIFIC B | 2024/12 | 2nd Int Div HKD 0.42 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
17/03/2025 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 28/04/2025 | 30/04/2025 to -- | 09/05/2025 |
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 |
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 |
14/03/2025 | 02378 | PRU | 2024/12 | 2nd Int Div USD 0.1629, with scrip option | 27/03/2025 | 31/03/2025 to -- | 14/05/2025 |
26/03/2025 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 | 30/04/2025 | 06/05/2025 to -- | 16/05/2025 |
12/03/2025 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 29/04/2025 | 02/05/2025 to 07/05/2025 | 16/05/2025 |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
18/03/2025 | 01234 | CHINA LILANG | 2024/12 | Fin Div HKD 0.09 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 22/05/2025 |
18/03/2025 | 01234 | CHINA LILANG | 2024/12 | Sp Div HKD 0.03 | 06/05/2025 | 08/05/2025 to 12/05/2025 | 22/05/2025 |
10/03/2025 | 01308 | SITC | 2024/12 | Fin Div USD 0.18 or HKD 1.4 | 02/05/2025 | 07/05/2025 to 12/05/2025 | 22/05/2025 |
27/03/2025 | 01658 | PSBC | 2024/12 | Fin Div RMB 0.1139 | 23/04/2025 | 25/04/2025 to 29/04/2025 | 22/05/2025 |
20/03/2025 | 00086 | SUN HUNG KAI CO | 2024/12 | 2nd Int Div HKD 0.14 | 02/05/2025 | 07/05/2025 to 09/05/2025 | 23/05/2025 |
17/03/2025 | 00405 | YUEXIU REIT | 2024/12 | Fin Div RMB 0.0252 or HKD 0.0273 | 08/04/2025 | 10/04/2025 to 11/04/2025 | 23/05/2025 |
25/03/2025 | 02488 | LAUNCH TECH | 2024/12 | Fin Div RMB 0.45 or HKD 0.4874 | 29/04/2025 | 01/05/2025 to 08/05/2025 | 23/05/2025 |
26/03/2025 | 03988 | BANK OF CHINA | 2024/12 | Fin Div RMB 0.1216 | 22/04/2025 | 24/04/2025 to 29/04/2025 | 23/05/2025 |
19/03/2025 | 02020 | ANTA SPORTS | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
19/03/2025 | 82020 | ANTA SPORTS-R | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
27/03/2025 | 02420 | ZIBUYU | 2024/12 | Fin Div HKD 0.12 | 08/05/2025 | 12/05/2025 to 15/05/2025 | 27/05/2025 |
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