Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
20/03/2025 | 00175 | GEELY AUTO | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
20/03/2025 | 80175 | GEELY AUTO-R | 2024/12 | Fin Div HKD 0.33 | 11/06/2025 | 13/06/2025 to 18/06/2025 | 25/07/2025 |
20/02/2025 | 06823 | HKT-SS | 2024/12 | Fin Div HKD 0.4588 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 19/06/2025 |
27/02/2025 | 00027 | GALAXY ENT | 2024/12 | Fin Div HKD 0.5 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 12/06/2025 |
03/03/2025 | 00041 | GREAT EAGLE H | 2024/12 | Fin Div HKD 0.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
20/03/2025 | 00836 | CHINA RES POWER | 2024/12 | Fin Div HKD 0.691 | 11/06/2025 | 13/06/2025 to -- | 23/07/2025 |
17/03/2025 | 00212 | NANYANG HOLD | 2024/12 | Fin Div HKD 0.7 | 26/05/2025 | 28/05/2025 to 30/05/2025 | 06/06/2025 |
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 |
11/03/2025 | 00551 | YUE YUEN IND | 2024/12 | Fin Div HKD 0.9 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 24/06/2025 |
19/03/2025 | 00683 | KERRY PPT | 2024/12 | Fin Div HKD 0.95 | 27/05/2025 | 29/05/2025 to -- | 10/06/2025 |
14/03/2025 | 01378 | CHINAHONGQIAO | 2024/12 | Fin Div HKD 1.02 | 21/05/2025 | 23/05/2025 to 29/05/2025 | 13/06/2025 |
19/03/2025 | 02020 | ANTA SPORTS | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
19/03/2025 | 82020 | ANTA SPORTS-R | 2024/12 | Fin Div HKD 1.18 | 12/05/2025 | 14/05/2025 to -- | 26/05/2025 |
24/02/2025 | 00002 | CLP HOLDINGS | 2024/12 | Fin Div HKD 1.26 | 07/03/2025 | 11/03/2025 to -- | 20/03/2025 |
20/03/2025 | 00012 | HENDERSON LAND | 2024/12 | Fin Div HKD 1.3 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 20/06/2025 |
14/03/2025 | 01299 | AIA | 2024/12 | Fin Div HKD 1.3098 | 28/05/2025 | 30/05/2025 to -- | 12/06/2025 |
14/03/2025 | 81299 | AIA-R | 2024/12 | Fin Div HKD 1.3098 | 28/05/2025 | 30/05/2025 to -- | 12/06/2025 |
20/03/2025 | 01113 | CK ASSET | 2024/12 | Fin Div HKD 1.35 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
20/03/2025 | 00001 | CKH HOLDINGS | 2024/12 | Fin Div HKD 1.514 | 27/05/2025 | 29/05/2025 to -- | 12/06/2025 |
19/03/2025 | 01038 | CKI HOLDINGS | 2024/12 | Fin Div HKD 1.86 | 26/05/2025 | 28/05/2025 to -- | 11/06/2025 |
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