Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
19/05/2025 | 00002 | CLP HOLDINGS | 2025/12 | 1st Int Div HKD 0.63 | 02/06/2025 | 04/06/2025 to -- | 13/06/2025 |
15/04/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 1st Int Div USD 0.1 or HKD 0.783972 or GBP 0.073667 | 08/05/2025 | 12/05/2025 to -- | 20/06/2025 |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
03/06/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 1st interest payment 3.5% p.a. | -- | -- | 17/06/2025 |
14/03/2025 | 09638 | FERRETTI | 2024/12 | Fin Div EUR 0.1 | 16/06/2025 | 18/06/2025 to -- | 18/06/2025 |
27/03/2025 | 00690 | UNI-BIO GROUP | 2024/12 | Fin Div HKD 0.00277 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 13/06/2025 |
27/03/2025 | 01073 | DA YU FIN | 2024/12 | Fin Div HKD 0.0028 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
20/03/2025 | 00887 | EMPEROR WATCH&J | 2024/12 | Fin Div HKD 0.0045 | 22/05/2025 | 26/05/2025 to 27/05/2025 | 13/06/2025 |
20/03/2025 | 00629 | YUE DA INTL | 2024/12 | Fin Div HKD 0.0046 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 17/06/2025 |
28/03/2025 | 00232 | CON AERO TECH | 2024/12 | Fin Div HKD 0.005 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
28/03/2025 | 02298 | COSMO LADY | 2024/12 | Fin Div HKD 0.005 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 18/06/2025 |
31/03/2025 | 06966 | C WAN TONG YUAN | 2024/12 | Fin Div HKD 0.0055 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 17/06/2025 |
26/03/2025 | 00206 | CM-ENERGY | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 02/06/2025 | 20/06/2025 |
26/03/2025 | 01690 | LAP KEI ENGRG | 2024/12 | Fin Div HKD 0.01 | 23/05/2025 | 27/05/2025 to 28/05/2025 | 18/06/2025 |
24/03/2025 | 06058 | CISI FIN | 2024/12 | Fin Div HKD 0.01 | 21/05/2025 | 23/05/2025 to 27/05/2025 | 17/06/2025 |
26/03/2025 | 08480 | FURNIWEB | 2024/12 | Fin Div HKD 0.01 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 20/06/2025 |
31/03/2025 | 06913 | SCVE GROUP | 2024/12 | Fin Div HKD 0.013 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
20/03/2025 | 08426 | MODERN LIVING | 2024/12 | Fin Div HKD 0.014 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 20/06/2025 |
19/03/2025 | 01612 | VINCENT MED | 2024/12 | Fin Div HKD 0.017 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 20/06/2025 |
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