Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 1st Int Div USD 0.1 | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | 13/05/2025 | -- | -- |
26/03/2025 | 01736 | PARENTING NET | 2025/12 | Consolidation 8 into 1 | 13/05/2025 | -- | -- |
04/03/2025 | 01913 | PRADA | 2024/12 | Fin Div EUR 0.164 or HKD 1.431802 | 06/05/2025 | 08/05/2025 to -- | 19/05/2025 |
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 |
06/03/2025 | 02314 | LEE & MAN PAPER | 2024/12 | Fin Div HKD 0.045 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
25/02/2025 | 00522 | ASMPT | 2024/12 | Fin Div HKD 0.07 | 13/05/2025 | 15/05/2025 to 16/05/2025 | 30/05/2025 |
21/03/2025 | 02886 | BINHAI INV | 2024/12 | Fin Div HKD 0.076 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 10/06/2025 |
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 |
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 |
06/03/2025 | 00746 | L & M CHEMICAL | 2024/12 | Fin Div HKD 0.15 | 12/05/2025 | 14/05/2025 to 19/05/2025 | 03/06/2025 |
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 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
26/03/2025 | 00152 | SHENZHEN INT'L | 2024/12 | Fin Div HKD 0.598, scrip with cash option | 13/05/2025 | 15/05/2025 to 16/05/2025 | 20/06/2025 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
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 |
31/03/2025 | 00543 | PACIFIC ONLINE | 2024/12 | Fin Div RMB 0.045 or HKD 0.0484376 | 09/05/2025 | 13/05/2025 to 14/05/2025 | 06/06/2025 |
18/03/2025 | 01368 | XTEP INT'L | 2024/12 | Fin Div RMB 0.088 or HKD 0.095, with scrip option | 07/05/2025 | 09/05/2025 to 13/05/2025 | 30/06/2025 |
24/03/2025 | 02192 | MEDLIVE | 2024/12 | Fin Div RMB 0.1366 or HKD 0.148 | 12/05/2025 | 14/05/2025 to 16/05/2025 | 06/06/2025 |
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