Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
19/02/2025 | 80011 | HANGSENG BANK-R | 2024/12 | Fin Div HKD 3.2 | 04/03/2025 | 06/03/2025 to -- | 27/03/2025 |
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 |
20/02/2025 | 02789 | YUANDA CHINA | 2025/12 | Sp Div HKD 0.04 | 10/04/2025 | 14/04/2025 to 16/04/2025 | 23/04/2025 |
20/02/2025 | 03668 | YANCOAL AUS | 2024/12 | Fin Div AUD 0.52 or HKD 2.572856 | 13/03/2025 | 17/03/2025 to -- | 30/04/2025 |
20/02/2025 | 06823 | HKT-SS | 2024/12 | Fin Div HKD 0.4588 | 19/05/2025 | 21/05/2025 to 22/05/2025 | 19/06/2025 |
20/02/2025 | 09999 | NTES-S | 2024/12 | Fin Div USD 0.24405 | 05/03/2025 | 07/03/2025 to -- | 17/03/2025 |
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 |
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 |
21/02/2025 | 02888 | STANCHART | 2024/12 | Fin Div USD 0.28 | 26/03/2025 | 28/03/2025 to -- | 19/05/2025 |
21/02/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 17/03/2025 | 19/03/2025 to -- | 25/03/2025 |
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