Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
24/02/2025 | 00002 | CLP HOLDINGS | 2024/12 | Fin Div HKD 1.26 | 07/03/2025 | 11/03/2025 to -- | 20/03/2025 |
27/02/2025 | 00016 | SHK PPT | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
27/02/2025 | 80016 | SHK PPT-R | 2025/06 | Int Div HKD 0.95 | 12/03/2025 | 14/03/2025 to -- | 20/03/2025 |
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 |
19/02/2025 | 00411 | LAM SOON (HK) | 2025/06 | Int Div HKD 0.15 | 05/03/2025 | 07/03/2025 to -- | 19/03/2025 |
19/02/2025 | 00945 | MANULIFE-S | 2024/12 | Fin Div CAD 0.44 or HKD 2.40526 | 04/03/2025 | 06/03/2025 to -- | 19/03/2025 |
10/02/2025 | 08635 | NOVACON TECH | 2025/03 | 2nd Int Div HKD 0.0625 | 21/02/2025 | 25/02/2025 to -- | 17/03/2025 |
20/02/2025 | 09999 | NTES-S | 2024/12 | Fin Div USD 0.24405 | 05/03/2025 | 07/03/2025 to -- | 17/03/2025 |
06/11/2024 | 02518 | AUTOHOME-S | 2024/12 | 3rd Int Div USD 0.2875 | 27/12/2024 | 02/01/2025 to -- | 14/03/2025 |
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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