- Announcement Date
- 2025/04/25
- Code
- 00200
- Name
- MELCO INT'L DEV
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 1.0286
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/23 - Payable Date
- 2025/06/17
- Announcement Date
- 2025/03/19
- Code
- 00700
- Name
- TENCENT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 4.5
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/26
- Code
- 00732
- Name
- TRULY INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/28
- Code
- 01263
- Name
- PC PARTNER
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/22 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/18
- Code
- 04338
- Name
- MICROSOFT-T
- Financial Year
- 2025/06
- Particular
- Div USD 0.83
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/18
- Code
- 06868
- Name
- TENFU
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.07 or HKD 0.08
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/31
- Code
- 09869
- Name
- HELENS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1146
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/19
- Code
- 80700
- Name
- TENCENT-R
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 4.5
- Ex-date
- 2025/05/16
- Book Closed Date
- 2025/05/20
to
2025/05/21 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/04
- Code
- 00669
- Name
- TECHTRONIC IND
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.1519 or HKD 1.18
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
-- - Payable Date
- 2025/06/27
- Announcement Date
- 2025/03/25
- Code
- 01112
- Name
- H&H INTL HLDG
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/21 - Payable Date
- 2025/07/09
- Announcement Date
- 2025/03/27
- Code
- 01318
- Name
- MAO GEPING
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.72
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/21 - Payable Date
- 2025/07/08
- Announcement Date
- 2025/03/19
- Code
- 02318
- Name
- PING AN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.62
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/23 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/03/17
- Code
- 02359
- Name
- WUXI APPTEC
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.98169 or HKD 1.05677
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/23 - Payable Date
- 2025/06/05
- Announcement Date
- 2025/03/17
- Code
- 02359
- Name
- WUXI APPTEC
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.35 or HKD 0.37677
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/23 - Payable Date
- 2025/06/05
- Announcement Date
- 2025/03/25
- Code
- 08329
- Name
- NEP INTERLONG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.005
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/21 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/25
- Code
- 08329
- Name
- NEP INTERLONG
- Financial Year
- 2024/12
- Particular
- Sp Div RMB 0.141
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/21 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/19
- Code
- 82318
- Name
- PING AN-R
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.62
- Ex-date
- 2025/05/15
- Book Closed Date
- 2025/05/19
to
2025/05/23 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/04/29
- Code
- 00011
- Name
- HANG SENG BANK
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 1.3
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/06/05
- Announcement Date
- 2025/05/07
- Code
- 00205
- Name
- SEEC MEDIA
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.11
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/23 - Payable Date
- 2025/07/02
- Announcement Date
- 2025/03/25
- Code
- 00288
- Name
- WH GROUP
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.4
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/20 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/28
- Code
- 01126
- Name
- DREAM INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.4
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/13
- Code
- 01270
- Name
- LANGHAM-SS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.016
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/06/04
- Announcement Date
- 2025/03/14
- Code
- 01497
- Name
- YAN PALACE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.215
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/06/05
- Announcement Date
- 2025/03/27
- Code
- 01671
- Name
- TIANBAO ENERGY
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.014
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/07/04
- Announcement Date
- 2025/04/29
- Code
- 02388
- Name
- BOC HONG KONG
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/25
- Code
- 03001
- Name
- PP CNUSDPROP
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03077
- Name
- PREMIA UST
- Financial Year
- 2025/12
- Particular
- Divdend per unit USD 5.68
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03411
- Name
- PP ASIA IGUSD
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 03453
- Name
- PREMIA TW50
- Financial Year
- 2025/12
- Particular
- Dividend per unit HKD 0.05
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/03/18
- Code
- 03606
- Name
- FUYAO GLASS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 1.8 or HKD 1.936638
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/22 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/04/25
- Code
- 09001
- Name
- PP CNUSDPROP-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 09077
- Name
- PREMIA UST-U
- Financial Year
- 2025/12
- Particular
- Divdend per unit USD 5.68
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 09411
- Name
- PP ASIA IGUSD-U
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.09
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/29
- Code
- 80011
- Name
- HANGSENG BANK-R
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 1.3
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/06/05
- Announcement Date
- 2025/04/29
- Code
- 82388
- Name
- BOC HONG KONG-R
- Financial Year
- 2025/12
- Particular
- 1st Int Div HKD 0.29
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
2025/05/21 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/04/25
- Code
- 83001
- Name
- PP CNUSDPROP-R
- Financial Year
- 2025/12
- Particular
- Dividend per unit USD 0.18
- Ex-date
- 2025/05/14
- Book Closed Date
- 2025/05/16
to
-- - Payable Date
- 2025/05/20
- Announcement Date
- 2025/04/25
- Code
- 00022
- Name
- MEXAN
- Financial Year
- 2026/03
- Particular
- Proposed Sp Div
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- --
- Announcement Date
- 2025/03/26
- Code
- 00152
- Name
- SHENZHEN INT'L
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.598, scrip with cash option
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/02/25
- Code
- 00522
- Name
- ASMPT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.07
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/02/25
- Code
- 00522
- Name
- ASMPT
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.25
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/25
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.008
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/19 - Payable Date
- 2025/05/29
- Announcement Date
- 2025/03/26
- Code
- 01736
- Name
- PARENTING NET
- Financial Year
- 2025/12
- Particular
- Consolidation 8 into 1
- Ex-date
- 2025/05/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/14
- Code
- 02386
- Name
- SINOPEC SEG
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.208
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/20 - Payable Date
- 2025/07/18
- Announcement Date
- 2025/03/21
- Code
- 02886
- Name
- BINHAI INV
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.076
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/20 - Payable Date
- 2025/06/10
- Announcement Date
- 2025/03/27
- Code
- 03919
- Name
- GOLDENPOWER
- Financial Year
- 2025/12
- Particular
- Consolidation 20 into 1
- Ex-date
- 2025/05/13
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/20
- Code
- 06979
- Name
- ZJLD
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.21
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/19 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/21
- Code
- 08100
- Name
- FAMOUS TECH INT
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.002
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/21
- Code
- 08100
- Name
- FAMOUS TECH INT
- Financial Year
- 2024/12
- Particular
- Sp Div HKD 0.028
- Ex-date
- 2025/05/13
- Book Closed Date
- 2025/05/15
to
2025/05/16 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/06
- Code
- 00746
- Name
- L & M CHEMICAL
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.15
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
2025/05/19 - Payable Date
- 2025/06/03
- Announcement Date
- 2025/04/29
- Code
- 01486
- Name
- C CHENG HLDGS
- Financial Year
- 2025/12
- Particular
- Rts 1 for 2 @HKD 0.1
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
2025/05/20 - Payable Date
- 2025/06/20
- Announcement Date
- 2025/03/19
- Code
- 02020
- Name
- ANTA SPORTS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.18
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
-- - Payable Date
- 2025/05/26
- Announcement Date
- 2025/03/24
- Code
- 02192
- Name
- MEDLIVE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1366 or HKD 0.148
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
2025/05/16 - Payable Date
- 2025/06/06
- Announcement Date
- 2025/03/06
- Code
- 02314
- Name
- LEE & MAN PAPER
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.045
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
2025/05/19 - Payable Date
- 2025/06/03
- Announcement Date
- 2025/03/19
- Code
- 82020
- Name
- ANTA SPORTS-R
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 1.18
- Ex-date
- 2025/05/12
- Book Closed Date
- 2025/05/14
to
-- - Payable Date
- 2025/05/26
- Announcement Date
- 2025/03/31
- Code
- 00543
- Name
- PACIFIC ONLINE
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.045 or HKD 0.0484376
- Ex-date
- 2025/05/09
- Book Closed Date
- 2025/05/13
to
2025/05/14 - Payable Date
- 2025/06/06
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