Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
07/02/2025 | 00022 | MEXAN | 2025/03 | Proposed Sp Div HKD 0.12 | -- | -- | -- |
07/03/2025 | 00878 | SOUNDWILL HOLD | 2025/12 | Proposed Sp Div HKD 1.0 | -- | -- | -- |
21/02/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 17/03/2025 | 19/03/2025 to -- | 25/03/2025 |
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 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 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 | 09440 | GX 0-3M UST-U | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
02/01/2025 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.85 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
10/03/2025 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
02/01/2025 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
02/01/2025 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
17/01/2025 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 17/03/2025 | 19/03/2025 to 25/03/2025 | 09/05/2025 |
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 |
27/02/2025 | 08028 | TIMELESS | 2025/03 | Rts 1 for 2 @HKD 0.178 | 05/03/2025 | 07/03/2025 to 13/03/2025 | 08/04/2025 |
31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
27/01/2025 | 01778 | COLOUR LIFE | 2025/12 | Rts 1 for 4 @HKD 0.165 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 25/03/2025 |
02/02/2025 | 00497 | CSI PPT-NEW | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
02/02/2025 | 02950 | CSI PROPERTIES | 2025/03 | Rts 18 for 10 consolidated shs @HKD 0.18 | 11/03/2025 | 13/03/2025 to 20/03/2025 | 15/04/2025 |
07/02/2025 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 19/03/2025 | 21/03/2025 to 27/03/2025 | 07/05/2025 |
03/03/2025 | 00362 | C ZENITH CHEM | 2025/06 | Rts 2 for 1 consolidated sh @HKD 0.92 | 07/05/2025 | 09/05/2025 to 15/05/2025 | 09/06/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 |