Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
25/04/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.18 | 14/05/2025 | 16/05/2025 to -- | 20/05/2025 |
16/06/2025 | 08092 | ITE HOLDINGS | 2025/03 | Fin Div HKD 0.002 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 19/09/2025 |
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 |
31/03/2025 | 01223 | SYMPHONY HOLD | 2024/12 | Fin Div HKD 0.005 | 07/08/2025 | 11/08/2025 to 15/08/2025 | 08/09/2025 |
31/03/2025 | 01433 | CIRTEK HLDGS | 2024/12 | Fin Div HKD 0.0075 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
27/05/2025 | 01319 | OIWAHPAWN | 2025/02 | Fin Div HKD 0.0081 | 04/08/2025 | 06/08/2025 to 08/08/2025 | 21/08/2025 |
12/06/2025 | 00321 | TEXWINCA HOLD | 2025/03 | Fin Div HKD 0.01 | 28/08/2025 | 01/09/2025 to 03/09/2025 | 09/10/2025 |
31/03/2025 | 01084 | GF HYDROCOLLOID | 2024/12 | Fin Div HKD 0.012 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
18/06/2025 | 00277 | TERN PROPERTIES | 2025/03 | Fin Div HKD 0.014 | 27/08/2025 | 29/08/2025 to 02/09/2025 | 12/09/2025 |
19/06/2025 | 00178 | SA SA INT'L | 2025/03 | Fin Div HKD 0.017 | 25/08/2025 | 27/08/2025 to 28/08/2025 | 10/09/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
31/03/2025 | 01008 | LITU HOLDINGS | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 to 17/06/2025 | 30/06/2025 |
11/06/2025 | 02368 | EAGLE NICE | 2025/03 | Fin Div HKD 0.04 | 25/08/2025 | 27/08/2025 to 29/08/2025 | 12/09/2025 |
03/06/2025 | 08476 | OCEAN ONE HLDG | 2025/03 | Fin Div HKD 0.042 | 26/08/2025 | 28/08/2025 to 29/08/2025 | 12/09/2025 |
13/06/2025 | 00423 | HKET HOLDINGS | 2025/03 | Fin Div HKD 0.05 | 07/08/2025 | 11/08/2025 to 13/08/2025 | 05/09/2025 |
13/06/2025 | 02633 | JACOBSON PHARMA | 2025/03 | Fin Div HKD 0.055 | 11/08/2025 | 13/08/2025 to 14/08/2025 | 28/08/2025 |
31/03/2025 | 01425 | JUSTIN ALLEN H | 2024/12 | Fin Div HKD 0.056 | 24/06/2025 | 26/06/2025 to -- | 09/07/2025 |
10/04/2025 | 01717 | AUSNUTRIA | 2024/12 | Fin Div HKD 0.06 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 25/06/2025 |
31/03/2025 | 00596 | INSPUR DIGI ENT | 2024/12 | Fin Div HKD 0.08 | 27/06/2025 | 01/07/2025 to 04/07/2025 | 08/08/2025 |
31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | 18/06/2025 | 20/06/2025 to -- | 07/07/2025 |
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