Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
29/04/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 1st Int Div HKD 1.3 | 14/05/2025 | 16/05/2025 to -- | 05/06/2025 |
29/04/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 1st Int Div HKD 0.29 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 29/05/2025 |
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 |
09/05/2025 | 00339 | CN SCI-TECH IND | 2025/12 | Rts 1 for 2 @HKD 0.07 | 15/05/2025 | 19/05/2025 to 23/05/2025 | 08/07/2025 |
25/04/2025 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 16/05/2025 | 20/05/2025 to 23/05/2025 | 17/06/2025 |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
13/05/2025 | 00103 | SHOUGANG CENT | 2025/12 | Rts 3 for 20 @HKD 0.455 | 20/05/2025 | 22/05/2025 to 28/05/2025 | 25/06/2025 |
07/05/2025 | 00945 | MANULIFE-S | 2025/12 | 1st Int Div CAD 0.44 or HKD 2.51139 | 20/05/2025 | 22/05/2025 to -- | 19/06/2025 |
07/05/2025 | 02863 | GOLDEN FAITH GP | 2025/09 | Int Div HKD 0.03 | 21/05/2025 | 23/05/2025 to 28/05/2025 | 30/05/2025 |
07/05/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
07/05/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.9 | 22/05/2025 | 26/05/2025 to -- | 30/05/2025 |
08/05/2025 | 03037 | CSOP HSI ETF | 2025/12 | Int Div HKD 0.24 | 23/05/2025 | 27/05/2025 to -- | 30/05/2025 |
25/04/2025 | 01310 | HKBN | 2025/08 | Int Div HKD 0.155 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 10/06/2025 |
30/04/2025 | 09987 | YUM CHINA | 2025/12 | 1st Int Div USD 0.24 | 27/05/2025 | 29/05/2025 to -- | 18/06/2025 |
15/05/2025 | 09999 | NTES-S | 2025/12 | 1st Int Div USD 0.135 | 29/05/2025 | 02/06/2025 to -- | 10/06/2025 |
15/05/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
15/05/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
15/05/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/05/2025 | 03/06/2025 to -- | 05/06/2025 |
19/05/2025 | 00002 | CLP HOLDINGS | 2025/12 | 1st Int Div HKD 0.63 | 02/06/2025 | 04/06/2025 to -- | 13/06/2025 |
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