Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
03/12/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 3rd Int Div HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 30/12/2024 |
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 |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 31/03/2025 |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
13/02/2025 | 01270 | LANGHAM-SS | 2024/12 | Fin Div HKD 0.016 | 14/05/2025 | 16/05/2025 to 21/05/2025 | 04/06/2025 |
21/02/2025 | 01928 | SANDS CHINA LTD | 2024/12 | Fin Div USD 0.032 or HKD 0.25 | 28/05/2025 | 30/05/2025 to -- | 20/06/2025 |
13/12/2024 | 01936 | RITAMIX | 2024/12 | Sp Div HKD 0.11 | 30/12/2024 | 03/01/2025 to 08/01/2025 | 15/01/2025 |
19/02/2025 | 02778 | CHAMPION REIT | 2024/12 | Fin Div HKD 0.0613 | 07/03/2025 | 11/03/2025 to 13/03/2025 | 29/05/2025 |
04/12/2024 | 02822 | CSOP A50 ETF | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 to -- | 30/12/2024 |
21/02/2025 | 02888 | STANCHART | 2024/12 | Fin Div USD 0.28 | 26/03/2025 | 28/03/2025 to -- | 19/05/2025 |
06/12/2024 | 03008 | BOS HSK BTC | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 03009 | BOS HSK ETH | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
03/12/2024 | 03069 | CAM HSBIOTECH | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
09/12/2024 | 03070 | PING AN HKDIV | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
02/12/2024 | 03136 | HSI ESG ETF | 2024/12 | Fourth Quarter Div HKD 0.02 | 17/12/2024 | 19/12/2024 to -- | 30/12/2024 |
13/12/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/01/2025 | 07/01/2025 to -- | 13/01/2025 |
02/01/2025 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
03/12/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
1 2 3 4 5 6 7 8 9 10 |