Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Int Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
26/02/2025 | 00659 | CTF SERVICES | 2025/06 | Sp Div HKD 0.3 | 19/03/2025 | 21/03/2025 to -- | 09/04/2025 |
06/03/2025 | 06055 | CTIHK | 2024/12 | Fin Div HKD 0.31 | 24/06/2025 | 26/06/2025 to 02/07/2025 | 18/07/2025 |
11/03/2025 | 02419 | DEKON AGR | 2024/12 | Fin Div RMB 0.9 | 24/04/2025 | 28/04/2025 to 30/04/2025 | 05/06/2025 |
28/02/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Int Div HKD 0.005 | 27/03/2025 | 31/03/2025 to 03/04/2025 | 25/04/2025 |
20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
04/02/2025 | 00689 | EPI (HOLDINGS) | 2025/12 | Consolidation 10 into 1 | 01/04/2025 | -- | -- |
07/02/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed 2nd Int Div | 27/02/2025 | 03/03/2025 to -- | -- |
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 |
07/03/2025 | 03360 | FE HORIZON | 2024/12 | Fin Div HKD 0.3 | 16/04/2025 | 22/04/2025 to 24/04/2025 | 06/05/2025 |
03/03/2025 | 01909 | FIRE ROCK | 2025/12 | Consolidation 20 into 1 | 31/03/2025 | -- | -- |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
27/02/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Int Div HKD 0.211 | 13/03/2025 | 17/03/2025 to 18/03/2025 | 28/03/2025 |
24/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1724 | 07/04/2025 | 09/04/2025 to 11/04/2025 | 25/04/2025 |
25/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
26/01/2025 | 01448 | FU SHOU YUAN | 2025/12 | Sp Div HKD 0.1079 | 10/10/2025 | 14/10/2025 to 16/10/2025 | 31/10/2025 |
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 |
07/03/2025 | 08221 | GAOYU FINANCE | 2026/03 | Consolidation 50 into 1 | 17/04/2025 | -- | -- |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
07/03/2025 | 01328 | GOLDSTREAM INV | 2025/12 | Consolidation 50 into 1 | 25/04/2025 | -- | -- |
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