Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
11/03/2025 | 00435 | SUNLIGHT REIT | 2024/12 | Fin Div HKD 0.093 | 26/03/2025 | 28/03/2025 to 01/04/2025 | 11/04/2025 |
14/02/2025 | 01529 | YUES INTL HLDG | 2025/12 | Rts 4 for 1 @HKD 0.13 | 26/03/2025 | 28/03/2025 to 07/04/2025 | 16/05/2025 |
21/02/2025 | 02888 | STANCHART | 2024/12 | Fin Div USD 0.28 | 26/03/2025 | 28/03/2025 to -- | 19/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Fin Div HKD 0.075 | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
24/01/2025 | 00752 | PICO FAR EAST | 2024/10 | Sp Div HKD 0.035, with scrip option | 25/03/2025 | 27/03/2025 to 01/04/2025 | 21/05/2025 |
10/03/2025 | 03110 | GX HS HIGH DIV | 2025/03 | Fin Div HKD 0.27 | 25/03/2025 | 27/03/2025 to -- | 31/03/2025 |
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 |
11/03/2025 | 01286 | IMPRO PRECISION | 2024/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 24/03/2025 | 26/03/2025 to 28/03/2025 | 08/04/2025 |
28/02/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Int Div HKD 0.0225 | 21/03/2025 | 25/03/2025 to 28/03/2025 | 14/04/2025 |
07/03/2025 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.031 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
07/03/2025 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.031 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
07/03/2025 | 87001 | HUI XIAN REIT | 2024/12 | Fin Div RMB 0.0011 | 20/03/2025 | 24/03/2025 to 26/03/2025 | 27/05/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 |