Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
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
--
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