- Announcement Date
- 2025/03/20
- Code
- 00086
- Name
- SUN HUNG KAI CO
- Financial Year
- 2024/12
- Particular
- 2nd Int Div HKD 0.14
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
2025/05/09 - Payable Date
- 2025/05/23
- Announcement Date
- 2025/03/13
- Code
- 00806
- Name
- VALUE PARTNERS
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
2025/05/09 - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/10
- Code
- 01308
- Name
- SITC
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.18 or HKD 1.4
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
2025/05/12 - Payable Date
- 2025/05/22
- Announcement Date
- 2025/03/06
- Code
- 02119
- Name
- TSIT WING INTL
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0216
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/22
- Announcement Date
- 2025/02/28
- Code
- 02343
- Name
- PACIFIC BASIN
- Financial Year
- 2024/12
- Particular
- Fin Div USD 0.007 or HKD 0.051
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/16
- Announcement Date
- 2025/04/14
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/04/14
- Code
- 03466
- Name
- HS HIGH DIV
- Financial Year
- 2025/12
- Particular
- Monthly Div HKD 0.09
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/13
- Announcement Date
- 2025/04/14
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/05/02
- Book Closed Date
- 2025/05/07
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/03/28
- Code
- 00939
- Name
- CCB
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.206 or HKD 0.22177484
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/03
to
2025/05/08 - Payable Date
- 2025/05/28
- Announcement Date
- 2025/03/26
- Code
- 00999
- Name
- XIAOCAIYUAN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.3187
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/16
- Announcement Date
- 2025/03/28
- Code
- 02877
- Name
- SHINEWAY PHARM
- Financial Year
- 2025/12
- Particular
- Int Div RMB 0.36 or HKD 0.385
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
2025/05/07 - Payable Date
- 2025/05/20
- Announcement Date
- 2025/03/27
- Code
- 03323
- Name
- CNBM
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.158
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
2025/05/12 - Payable Date
- 2025/06/30
- Announcement Date
- 2025/04/11
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/04/11
- Code
- 03417
- Name
- A GX HSTCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/04/11
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/04/30
- Book Closed Date
- 2025/05/06
to
-- - Payable Date
- 2025/05/08
- Announcement Date
- 2025/03/24
- Code
- 00576
- Name
- ZHEJIANGEXPRESS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.385
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/01
to
2025/05/06 - Payable Date
- 2025/06/24
- Announcement Date
- 2025/03/12
- Code
- 01361
- Name
- 361 DEGREES
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.096 or HKD 0.1
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
2025/05/07 - Payable Date
- 2025/05/16
- Announcement Date
- 2025/03/25
- Code
- 02488
- Name
- LAUNCH TECH
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.45 or HKD 0.4874
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/01
to
2025/05/08 - Payable Date
- 2025/05/23
- Announcement Date
- 2025/04/15
- Code
- 02800
- Name
- TRACKER FUND
- Financial Year
- 2025/12
- Particular
- Proposed Int Div
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/04/11
- Code
- 03626
- Name
- HSSP INTL
- Financial Year
- 2025/06
- Particular
- Sp Div HKD 0.108
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/14
- Announcement Date
- 2025/02/24
- Code
- 08431
- Name
- HAO BAI INTL
- Financial Year
- 2026/03
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/04/29
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/04/15
- Code
- 82800
- Name
- TRACKER FUND-R
- Financial Year
- 2025/12
- Particular
- Proposed Int Div
- Ex-date
- 2025/04/29
- Book Closed Date
- 2025/05/02
to
-- - Payable Date
- 2025/05/30
- Announcement Date
- 2025/03/27
- Code
- 00258
- Name
- TOMSON GROUP
- Financial Year
- 2024/12
- Particular
- 2nd Int Div HKD 0.13, with scrip option
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
2025/05/06 - Payable Date
- 2025/06/12
- Announcement Date
- 2025/03/17
- Code
- 00867
- Name
- CMS
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.1174 or HKD 0.127
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
-- - Payable Date
- 2025/05/09
- Announcement Date
- 2025/02/25
- Code
- 01857
- Name
- CEB WATER
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.0581 or SGD 0.0102
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
2025/05/02 - Payable Date
- 2025/05/23
- Announcement Date
- 2025/03/07
- Code
- 02030
- Name
- CABBEEN
- Financial Year
- 2024/12
- Particular
- Fin Div RMB 0.0079 or HKD 0.0086
- Ex-date
- 2025/04/28
- Book Closed Date
- 2025/04/30
to
-- - Payable Date
- 2025/05/13
- Announcement Date
- 2025/02/24
- Code
- 00236
- Name
- SAN MIGUEL HK
- Financial Year
- 2024/12
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2025/04/25
- Book Closed Date
- 2025/04/29
to
2025/05/06 - Payable Date
- 2025/05/15
- Announcement Date
- 2025/03/07
- Code
- 01328
- Name
- GOLDSTREAM INV
- Financial Year
- 2025/12
- Particular
- Consolidation 50 into 1
- Ex-date
- 2025/04/25
- Book Closed Date
- --
to
-- - Payable Date
- --
- Announcement Date
- 2025/03/24
- Code
- 02246
- Name
- GOGOX
- Financial Year
- 2025/12
- Particular
- Consolidation 10 into 1
- Ex-date
- 2025/04/25
- Book Closed Date
- --
to
-- - Payable Date
- --
Info provided by: etnet 經濟通 | Disclaimer
