Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
16/05/2025 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/06/2025 | 04/06/2025 to -- | 06/06/2025 |
25/04/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.05 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
09/06/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 20/06/2025 | 24/06/2025 to -- | 31/07/2025 |
14/04/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.09 | 02/05/2025 | 07/05/2025 to -- | 13/05/2025 |
16/05/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/06/2025 | 04/06/2025 to -- | 10/06/2025 |
16/06/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.1 | 02/07/2025 | 04/07/2025 to -- | 10/07/2025 |
11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
03/06/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 1st interest payment 3.5% p.a. | -- | -- | 17/06/2025 |
27/05/2025 | 04333 | CISCO-T | 2025/07 | Div USD 0.41 | 04/07/2025 | 08/07/2025 to -- | -- |
17/06/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 22/08/2025 | 26/08/2025 to -- | -- |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
17/06/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.83 | 22/08/2025 | 26/08/2025 to -- | -- |
17/04/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 5th interest payment 4.25% p.a. | -- | -- | 06/05/2025 |
16/05/2025 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.596 | 15/08/2025 | 19/08/2025 to -- | 15/09/2025 |
06/06/2025 | 06108 | NEW RAY MEDIC | 2025/12 | Consolidation 10 into 1 | 22/07/2025 | -- | -- |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Fin Div RMB 0.02 or HKD 0.0215 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
21/05/2025 | 06110 | TOPSPORTS | 2025/02 | Sp Div RMB 0.12 or HKD 0.1288 | 01/08/2025 | 05/08/2025 to 08/08/2025 | 27/08/2025 |
13/06/2025 | 06663 | IWS GROUP | 2025/03 | Fin Div HKD 0.003375 | 17/09/2025 | 19/09/2025 to 26/09/2025 | 13/10/2025 |
20/05/2025 | 06808 | SUNART RETAIL | 2025/03 | Fin Div RMB 0.156 or HKD 0.17 | 21/08/2025 | 25/08/2025 to -- | 04/09/2025 |
14/05/2025 | 06889 | DYNAM JAPAN | 2025/03 | Fin Div JPY 2.5 or HKD 0.1355 | 03/06/2025 | 05/06/2025 to -- | 25/06/2025 |
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