Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
16/06/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
16/06/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/07/2025 | 04/07/2025 to -- | 08/07/2025 |
13/06/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 1st Int Div HKD 0.06 | 26/06/2025 | 30/06/2025 to 03/07/2025 | 11/07/2025 |
07/05/2025 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 14/05/2025 | 16/05/2025 to 23/05/2025 | 09/07/2025 |
09/05/2025 | 00339 | CN SCI-TECH IND | 2025/12 | Rts 1 for 2 @HKD 0.07 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 08/07/2025 |
11/06/2025 | 03070 | PING AN HKDIV | 2025/12 | Int Div HKD 0.74 | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
16/06/2025 | 03141 | CAM ASIA IGB | 2025/12 | Quarterly Div HKD 0.12 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
16/06/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
16/06/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Second Quarter Div USD 0.1 | 02/07/2025 | 04/07/2025 to -- | 15/07/2025 |
16/06/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
11/06/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Int Div HKD 0.74 | 26/06/2025 | 30/06/2025 to -- | 09/07/2025 |
16/06/2025 | 09141 | CAM ASIA IGB-U | 2025/12 | Quarterly Div HKD 0.12 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
28/05/2025 | 00685 | MEDIA CHINESE | 2025/03 | Fin Div USD 0.001 or HKD 0.007792 | 16/06/2025 | 18/06/2025 to -- | 08/07/2025 |
26/05/2025 | 01245 | NIRAKU | 2025/03 | Fin Div JPY 0.12 or HKD 0.007 | 12/06/2025 | 16/06/2025 to -- | 15/07/2025 |
21/03/2025 | 00034 | KOWLOON DEV | 2024/12 | Fin Div HKD 0.12 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 09/07/2025 |
18/03/2025 | 00071 | MIRAMAR HOTEL | 2024/12 | Fin Div HKD 0.3 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 10/07/2025 |
26/03/2025 | 00081 | CH OVS G OCEANS | 2024/12 | Fin Div HKD 0.07 | 25/06/2025 | 27/06/2025 to -- | 15/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 or HKD 0.315341 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
31/03/2025 | 00144 | CHINA MER PORT | 2024/12 | Fin Div HKD 0.636 | 05/06/2025 | 09/06/2025 to -- | 10/07/2025 |
28/03/2025 | 00168 | TSINGTAO BREW | 2024/12 | Fin Div RMB 2.2 or HKD 2.38 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 11/07/2025 |
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