Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/02/2025 | 00023 | BANK OF E ASIA | 2024/12 | 2nd Int Div HKD 0.38, with scrip option | 05/03/2025 | 07/03/2025 to 11/03/2025 | 10/04/2025 |
19/02/2025 | 00011 | HANG SENG BANK | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
19/02/2025 | 00411 | LAM SOON (HK) | 2025/06 | Int Div HKD 0.15 | 05/03/2025 | 07/03/2025 to -- | 19/03/2025 |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
19/02/2025 | 02477 | WELLCELL HOLD | 2025/12 | Split 1 into 2 | 31/03/2025 | -- | -- |
19/02/2025 | 02778 | CHAMPION REIT | 2024/12 | Fin Div HKD 0.0613 | 07/03/2025 | 11/03/2025 to 13/03/2025 | 29/05/2025 |
19/02/2025 | 80011 | HANGSENG BANK-R | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
18/02/2025 | 00014 | HYSAN DEV | 2024/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 03/03/2025 | 05/03/2025 to -- | 19/03/2025 |
18/02/2025 | 00164 | CHINA BAOLI TEC | 2026/03 | Rts 4 for 1 @HKD 0.4 | 03/04/2025 | 08/04/2025 to 14/04/2025 | 20/05/2025 |
18/02/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 07/04/2025 | 09/04/2025 to -- | -- |
14/02/2025 | 01529 | YUES INTL HLDG | 2025/12 | Rts 4 for 1 @HKD 0.13 | 26/03/2025 | 28/03/2025 to 07/04/2025 | 16/05/2025 |
14/02/2025 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03440 | GX 0-3M UST | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 08623 | CHINA SAFTOWER | 2025/12 | Rts 1 for 2 @HKD 0.11 | 13/03/2025 | 17/03/2025 to 21/03/2025 | 06/05/2025 |
14/02/2025 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 09440 | GX 0-3M UST-U | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
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