Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 26/02/2025 | 28/02/2025 to 06/03/2025 | 03/04/2025 |
07/02/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed 2nd Int Div | 27/02/2025 | 03/03/2025 to -- | -- |
13/02/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
13/02/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
11/02/2025 | 02819 | ABF HK IDX ETF | 2025/07 | Int Div HKD 1.24 | 27/02/2025 | 03/03/2025 to -- | 10/03/2025 |
21/11/2024 | 02633 | JACOBSON PHARMA | 2025/03 | Int Div HKD 0.035 | 25/02/2025 | 27/02/2025 to 28/02/2025 | 02/04/2025 |
21/11/2024 | 01355 | LEGEND STRAT | 2025/12 | Rts 1 for 1 @HKD 0.088 | 24/02/2025 | 26/02/2025 to 04/03/2025 | 27/03/2025 |
23/08/2024 | 00960 | LONGFOR GROUP | 2024/12 | Int Div RMB 0.22 or HKD 0.2386, with scrip option | 24/02/2025 | 26/02/2025 to 27/02/2025 | 08/04/2025 |
13/12/2024 | 00640 | INFINITY DEV | 2024/09 | Fin Div HKD 0.054 | 26/02/2025 | 28/02/2025 to 03/03/2025 | 13/03/2025 |
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