Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
24/02/2025 | 00002 | CLP HOLDINGS | 2024/12 | Fin Div HKD 1.26 | 07/03/2025 | 11/03/2025 to -- | 20/03/2025 |
13/03/2025 | 00004 | WHARF HOLDINGS | 2024/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 03/04/2025 | 08/04/2025 to -- | 24/04/2025 |
07/02/2025 | 00005 | HSBC HOLDINGS | 2024/12 | Fin Div USD 0.36 | 06/03/2025 | 10/03/2025 to -- | 25/04/2025 |
21/02/2025 | 00008 | PCCW | 2024/12 | Fin Div HKD 0.2848 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 20/06/2025 |
24/01/2025 | 00010 | HANG LUNG GROUP | 2024/12 | Fin Div HKD 0.65 | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
19/02/2025 | 00011 | HANG SENG BANK | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
18/02/2025 | 00014 | HYSAN DEV | 2024/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 03/03/2025 | 05/03/2025 to -- | 19/03/2025 |
13/03/2025 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
20/02/2025 | 00023 | BANK OF E ASIA | 2024/12 | 2nd Int Div HKD 0.38, with scrip option | 05/03/2025 | 07/03/2025 to 11/03/2025 | 10/04/2025 |
27/02/2025 | 00027 | GALAXY ENT | 2024/12 | Fin Div HKD 0.5 | 23/05/2025 | 27/05/2025 to 29/05/2025 | 12/06/2025 |
03/03/2025 | 00041 | GREAT EAGLE H | 2024/12 | Fin Div HKD 0.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
06/03/2025 | 00051 | HARBOUR CENTRE | 2024/12 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 02/04/2025 | 07/04/2025 to -- | 23/04/2025 |
06/03/2025 | 00066 | MTR CORPORATION | 2024/12 | Fin Div HKD 0.89 | 23/05/2025 | 27/05/2025 to 30/05/2025 | 13/06/2025 |
13/03/2025 | 00087 | SWIRE PACIFIC B | 2024/12 | 2nd Int Div HKD 0.42 | 09/04/2025 | 11/04/2025 to -- | 09/05/2025 |
24/01/2025 | 00101 | HANG LUNG PPT | 2024/12 | Fin Div HKD 0.4, with scrip option | 07/05/2025 | 09/05/2025 to -- | 16/06/2025 |
28/02/2025 | 00127 | CHINESE EST H | 2024/12 | Fin Div HKD 0.03 | 27/05/2025 | 29/05/2025 to 30/05/2025 | 10/06/2025 |
27/02/2025 | 00182 | CONCORD NE | 2024/12 | Fin Div HKD 0.035 | -- | -- | -- |
03/03/2025 | 00217 | CHINA CHENGTONG | 2024/12 | Fin Div HKD 0.002 | 02/07/2025 | 04/07/2025 to -- | 18/07/2025 |
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