Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2025 | 00833 | ALLTRONICS | 2024/12 | Fin Div HKD 0.03 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 27/06/2025 |
23/05/2025 | 03012 | AMUNDI HK35 | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
23/05/2025 | 83012 | AMUNDI HK35-R | 2025/09 | Int Div HKD 0.2 | 06/06/2025 | 10/06/2025 to -- | 30/06/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
28/03/2025 | 02357 | AVICHINA | 2024/12 | Fin Div RMB 0.081 or HKD 0.087853 | 22/05/2025 | 25/05/2025 to 30/05/2025 | 25/06/2025 |
31/03/2025 | 06909 | BETTERLIFE HLDG | 2024/12 | Fin Div RMB 0.02 or HKD 0.022 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 30/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
24/03/2025 | 01685 | BOER POWER | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 to 10/06/2025 | 25/06/2025 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 30/06/2025 |
26/03/2025 | 03866 | BQD | 2024/12 | Fin Div RMB 0.16 or HKD 0.1743489 | 30/05/2025 | 03/06/2025 to 07/06/2025 | 26/06/2025 |
26/02/2025 | 01876 | BUD APAC | 2024/12 | Fin Div USD 0.0566 or HKD 0.4396 | 21/05/2025 | 23/05/2025 to 26/05/2025 | 25/06/2025 |
05/06/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
05/06/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
05/06/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.42 | 20/06/2025 | 24/06/2025 to -- | 30/06/2025 |
27/03/2025 | 00837 | CARPENTER TAN | 2024/12 | Fin Div RMB 0.3443 or HKD 0.3663 | 30/05/2025 | 03/06/2025 to 06/06/2025 | 30/06/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Fin Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 01981 | CATHAY GP HLDGS | 2024/12 | Sp Div HKD 0.03 | 06/06/2025 | 10/06/2025 to 12/06/2025 | 27/06/2025 |
28/03/2025 | 02176 | CCID CONSULTING | 2024/12 | Fin Div RMB 0.11 or HKD 0.119418 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 27/06/2025 |
25/03/2025 | 01117 | CH MODERN D | 2024/12 | Fin Div RMB 0.0122 or HKD 0.0133 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 27/06/2025 |
28/03/2025 | 00987 | CH RENEW EN INV | 2024/12 | Fin Div HKD 0.005 | 12/06/2025 | 16/06/2025 to 17/06/2025 | 25/06/2025 |
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