Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | 2nd Int Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00869 | PLAYMATES TOYS | 2024/12 | Sp Div HKD 0.03 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | 2nd Int Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
14/03/2025 | 00635 | PLAYMATES | 2024/12 | Sp Div HKD 0.015 | 02/04/2025 | 07/04/2025 to 08/04/2025 | 24/04/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
21/02/2025 | 00008 | PCCW | 2024/12 | Fin Div HKD 0.2848 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 20/06/2025 |
28/02/2025 | 01263 | PC PARTNER | 2024/12 | Fin Div HKD 0.15 | 16/05/2025 | 20/05/2025 to 22/05/2025 | 06/06/2025 |
28/02/2025 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 02/05/2025 | 07/05/2025 to -- | 16/05/2025 |
07/03/2025 | 06929 | ORBUSNEICH | 2024/12 | Fin Div USD 0.0128 or HKD 0.1 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 16/06/2025 |
13/03/2025 | 00316 | OOIL | 2024/12 | Fin Div USD 1.32 or HKD 10.296 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 27/06/2025 |
20/02/2025 | 09999 | NTES-S | 2024/12 | Fin Div USD 0.24405 | 05/03/2025 | 07/03/2025 to -- | 17/03/2025 |
10/02/2025 | 08635 | NOVACON TECH | 2025/03 | 2nd Int Div HKD 0.0625 | 21/02/2025 | 25/02/2025 to -- | 17/03/2025 |
06/03/2025 | 00066 | MTR CORPORATION | 2024/12 | Fin Div HKD 0.89 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
07/02/2025 | 00022 | MEXAN | 2025/03 | Proposed Sp Div HKD 0.12 | -- | -- | -- |
06/01/2025 | 02940 | MANY IDEA C-OLD | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
06/01/2025 | 06696 | MANY IDEA C-NEW | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 or HKD 2.40526 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
13/03/2025 | 00194 | LIU CHONG HING | 2024/12 | Fin Div HKD 0.17 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
17/01/2025 | 08596 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
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